Allianz Best Styles US Small Cap Equity WT8 USDAcc (LU3369006203)
103898.1
+164.32
(+0.16%)
USD |
Sep 17 2026
LU3369006203 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 103898.1 |
| September 16, 2026 | 103733.8 |
| September 15, 2026 | 103282.7 |
| September 14, 2026 | 103558.0 |
| September 11, 2026 | 104070.2 |
| September 10, 2026 | 103711.8 |
| September 09, 2026 | 105081.3 |
| September 08, 2026 | 105922.1 |
| September 04, 2026 | 105821.3 |
| September 03, 2026 | 105713.9 |
| September 02, 2026 | 104783.2 |
| September 01, 2026 | 104910.4 |
| August 31, 2026 | 105508.8 |
| August 28, 2026 | 107602.7 |
| August 27, 2026 | 107016.0 |
| August 26, 2026 | 107047.5 |
| August 25, 2026 | 106717.3 |
| August 24, 2026 | 106675.7 |
| August 21, 2026 | 107111.3 |
| August 20, 2026 | 107175.4 |
| August 19, 2026 | 108451.8 |
| August 18, 2026 | 108885.1 |
| August 17, 2026 | 109525.8 |
| August 14, 2026 | 109174.3 |
| August 13, 2026 | 108407.8 |
| Date | Value |
|---|---|
| August 12, 2026 | 108112.4 |
| August 11, 2026 | 107812.0 |
| August 10, 2026 | 107456.2 |
| August 07, 2026 | 107245.6 |
| August 06, 2026 | 107301.4 |
| August 05, 2026 | 108287.9 |
| August 04, 2026 | 105946.1 |
| August 03, 2026 | 104468.9 |
| July 31, 2026 | 103916.6 |
| July 30, 2026 | 103576.4 |
| July 29, 2026 | 103086.2 |
| July 28, 2026 | 103172.8 |
| July 27, 2026 | 104654.5 |
| July 24, 2026 | 104314.2 |
| July 23, 2026 | 104001.0 |
| July 22, 2026 | 104527.4 |
| July 21, 2026 | 103332.4 |
| July 20, 2026 | 103893.0 |
| July 17, 2026 | 103531.6 |
| July 16, 2026 | 104178.6 |
| July 15, 2026 | 104080.7 |
| July 14, 2026 | 104243.6 |
| July 13, 2026 | 104301.4 |
| July 10, 2026 | 104412.2 |
| July 09, 2026 | 104393.7 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3369006203", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3369006203", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |