Allianz Global Small Cap Equity IT (USD) (LU0885397702)

3086.45 -9.24 (-0.30%) USD  |  Aug 25 2026
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LU0885397702 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
August 25, 2026 3086.45
August 24, 2026 3095.69
August 21, 2026 3080.07
August 20, 2026 3098.09
August 19, 2026 3088.81
August 18, 2026 3141.61
August 17, 2026 3149.14
August 14, 2026 3131.90
August 13, 2026 3110.60
August 12, 2026 3093.01
August 11, 2026 3078.87
August 10, 2026 3084.85
August 07, 2026 3060.27
August 06, 2026 3082.64
August 05, 2026 3087.51
August 04, 2026 3022.02
August 03, 2026 2987.32
July 31, 2026 3014.72
July 30, 2026 2917.90
July 29, 2026 2950.55
July 28, 2026 2955.51
July 27, 2026 3001.07
July 24, 2026 2973.80
July 23, 2026 2994.33
July 22, 2026 3003.42
Date Value
July 21, 2026 2982.12
July 20, 2026 2959.58
July 17, 2026 2943.01
July 16, 2026 2991.54
July 15, 2026 2995.81
July 14, 2026 2966.91
July 13, 2026 2991.73
July 10, 2026 2996.90
July 09, 2026 2958.28
July 08, 2026 2952.94
July 07, 2026 3012.27
July 06, 2026 3037.77
July 02, 2026 3041.45
July 01, 2026 3053.64
June 30, 2026 3034.59
June 29, 2026 3044.19
June 26, 2026 3031.25
June 25, 2026 3028.58
June 24, 2026 2998.38
June 22, 2026 3037.88
June 18, 2026 3020.35
June 17, 2026 3027.38
June 16, 2026 3031.20
June 15, 2026 3050.50
June 12, 2026 2982.20

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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Templeton Global Smaller Companies A (Ydis) USD 58.15
AXA IM Global Small Cap Equity QI A Acc USD 101.88
Russell Investments Global Small Cap Equity A Acc 104.98
BGF Systematic Global SmallCap Fund C2 USD 162.29
SEI Small Cap Select U.S.$ Inst Dis 55.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0885397702", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0885397702", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.