Allianz Best Styles US Small Cap Equity WT8 USDAcc (LU3369006203)

102300.2 -2220.60 (-2.12%) USD  |  Oct 07 2026
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LU3369006203 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 07, 2026 102300.2
October 06, 2026 104520.8
October 05, 2026 103274.0
October 02, 2026 103338.4
October 01, 2026 101411.2
September 30, 2026 101867.0
September 29, 2026 101936.8
September 28, 2026 101878.0
September 25, 2026 102364.4
September 24, 2026 102162.4
September 23, 2026 102706.5
September 22, 2026 103909.2
September 21, 2026 103611.6
September 18, 2026 102992.5
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
Date Value
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
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

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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Atlantas Sicav American Dynamic 9087.20
BGF US Mid-Cap Value Fund A2 USD 454.99
UBS (Lux) Equity Fd - Mid Caps USA (USD) P-acc 4296.07
BNP Paribas US Small Cap Classic Cap 465.29
Janus Henderson US Small-Mid Cap Value I2 USD 56.69

Net Asset Value Excel Add-In Codes

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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.