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

2964.08 -54.13 (-1.79%) USD  |  Oct 08 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
October 08, 2026 2964.08
October 07, 2026 3018.21
October 06, 2026 3038.30
October 05, 2026 3028.39
October 02, 2026 2998.92
October 01, 2026 2970.22
September 30, 2026 2988.16
September 29, 2026 2977.54
September 28, 2026 2982.98
September 25, 2026 2990.03
September 24, 2026 2972.24
September 23, 2026 3022.11
September 22, 2026 3005.74
September 21, 2026 3018.28
September 18, 2026 3012.96
September 17, 2026 3011.55
September 16, 2026 2997.20
September 15, 2026 2990.03
September 14, 2026 3012.25
September 11, 2026 3006.81
September 10, 2026 3038.74
September 09, 2026 3068.79
September 08, 2026 3075.85
September 04, 2026 3070.75
September 03, 2026 3042.48
Date Value
September 02, 2026 3020.92
September 01, 2026 3068.92
August 28, 2026 3108.89
August 27, 2026 3100.26
August 26, 2026 3090.64
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

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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Median

Net Asset Value Benchmarks

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Templeton Global Smaller Companies N (acc) USD 36.32
SEI Small Cap Select U.S.$ Inst + H 47.49
Schroder ISF Global Smaller Companies A1 Acc USD 300.99
Goldman Sachs Glo SmCp CORE® Eq A USD Close 36.33
SAMCO SICAV - Artico Sust Global Small Cap QI 247.00

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.