Allianz Best Styles US Small Cap Eq WT(H2-EUR)Acc (LU3229502417)

1142.47 -5.08 (-0.44%) EUR  |  Oct 08 2026
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LU3229502417 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 1142.47
October 07, 2026 1147.55
October 06, 2026 1172.62
October 05, 2026 1158.72
October 02, 2026 1159.58
October 01, 2026 1138.02
September 30, 2026 1143.48
September 29, 2026 1144.32
September 28, 2026 1143.78
September 25, 2026 1149.36
September 24, 2026 1147.10
September 23, 2026 1153.43
September 22, 2026 1167.07
September 21, 2026 1163.78
September 18, 2026 1156.89
September 17, 2026 1167.10
September 16, 2026 1165.41
September 15, 2026 1160.39
September 14, 2026 1163.52
September 11, 2026 1169.29
September 10, 2026 1165.31
September 09, 2026 1180.84
September 08, 2026 1190.35
September 04, 2026 1189.27
September 03, 2026 1188.14
Date Value
September 02, 2026 1177.96
September 01, 2026 1179.43
August 31, 2026 1186.20
August 28, 2026 1209.63
August 27, 2026 1203.07
August 26, 2026 1203.54
August 25, 2026 1199.91
August 24, 2026 1199.48
August 21, 2026 1204.34
August 20, 2026 1205.09
August 19, 2026 1219.88
August 18, 2026 1224.91
August 17, 2026 1232.06
August 14, 2026 1228.40
August 13, 2026 1219.99
August 12, 2026 1216.84
August 11, 2026 1213.52
August 10, 2026 1209.48
August 07, 2026 1207.34
August 06, 2026 1208.12
August 05, 2026 1219.39
August 04, 2026 1193.18
August 03, 2026 1176.57
July 31, 2026 1170.41
July 30, 2026 1166.60

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Janus Henderson US Venture A2 HEUR 37.07
Janus Henderson US Small-Mid Cap Value A2 HEUR 31.75
Amonis Equity US Smid Cap C 11162.87
BNP Paribas US Mid Cap Classic H EUR Cap 228.44
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 456.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3229502417", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3229502417", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.