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

103020.6 +616.22 (+0.60%) USD  |  Oct 28 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 28, 2026 103020.6
October 27, 2026 102404.4
October 26, 2026 102528.9
October 23, 2026 101008.0
October 22, 2026 101769.6
October 21, 2026 102867.9
October 20, 2026 101430.7
October 19, 2026 100841.7
October 16, 2026 101885.3
October 15, 2026 100567.4
October 14, 2026 101449.1
October 13, 2026 101827.3
October 09, 2026 102835.8
October 08, 2026 101866.2
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
Date Value
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
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

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 9223.03
BGF US Mid-Cap Value Fund A2 USD 476.86
UBS (Lux) Equity Fd - Mid Caps USA (USD) P-acc 4117.00
BNP Paribas US Small Cap Classic Cap 475.52
Janus Henderson US Small-Mid Cap Value I2 USD 57.72

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.