Allianz Global Small Cap Equity IT (H-EUR) (LU0962745641)

2689.75 -8.04 (-0.30%) EUR  |  Aug 25 2026
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LU0962745641 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 2689.75
August 24, 2026 2697.79
August 21, 2026 2681.44
August 20, 2026 2697.99
August 19, 2026 2695.10
August 18, 2026 2742.97
August 17, 2026 2747.13
August 14, 2026 2734.37
August 13, 2026 2718.19
August 12, 2026 2702.12
August 11, 2026 2690.20
August 10, 2026 2692.90
August 07, 2026 2672.78
August 06, 2026 2690.14
August 05, 2026 2695.00
August 04, 2026 2639.47
August 03, 2026 2606.62
July 31, 2026 2634.12
July 30, 2026 2564.75
July 29, 2026 2595.37
July 28, 2026 2600.90
July 27, 2026 2638.81
July 24, 2026 2616.46
July 23, 2026 2632.07
July 22, 2026 2639.66
Date Value
July 21, 2026 2618.95
July 20, 2026 2597.62
July 17, 2026 2583.91
July 16, 2026 2624.48
July 15, 2026 2630.85
July 14, 2026 2606.49
July 13, 2026 2627.10
July 10, 2026 2630.78
July 09, 2026 2598.85
July 08, 2026 2595.50
July 07, 2026 2645.57
July 06, 2026 2669.50
July 02, 2026 2670.07
July 01, 2026 2686.31
June 30, 2026 2669.07
June 29, 2026 2677.23
June 26, 2026 2664.98
June 25, 2026 2663.97
June 24, 2026 2637.75
June 22, 2026 2669.40
June 18, 2026 2650.03
June 17, 2026 2649.79
June 16, 2026 2653.57
June 15, 2026 2670.00
June 12, 2026 2611.84

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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Mutuafondo Valores Small&Mid Caps A, FI 578.15
AXA IM Global Small Cap Equity QI B Acc EUR 65.94
KEPLER Small Cap Aktienfonds A 500.40
Ibercaja Small Caps A, FI 17.33
Goldman Sachs Glo SmCp CORE® Eq E Acc EUR Close 43.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0962745641", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0962745641", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.