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

2574.79 +24.73 (+0.97%) EUR  |  Oct 28 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
October 28, 2026 2574.79
October 27, 2026 2550.06
October 26, 2026 2512.34
October 23, 2026 2542.61
October 22, 2026 2546.62
October 21, 2026 2575.06
October 20, 2026 2548.13
October 19, 2026 2565.04
October 16, 2026 2592.30
October 15, 2026 2562.43
October 14, 2026 2606.70
October 13, 2026 2606.63
October 09, 2026 2613.84
October 08, 2026 2596.95
October 07, 2026 2643.49
October 06, 2026 2660.30
October 05, 2026 2652.19
October 02, 2026 2625.41
October 01, 2026 2601.38
September 30, 2026 2610.79
September 29, 2026 2603.48
September 28, 2026 2605.57
September 25, 2026 2614.38
September 24, 2026 2600.03
September 23, 2026 2639.86
Date Value
September 22, 2026 2622.59
September 21, 2026 2633.09
September 18, 2026 2630.06
September 17, 2026 2624.32
September 16, 2026 2607.76
September 15, 2026 2601.22
September 14, 2026 2618.96
September 11, 2026 2611.07
September 10, 2026 2635.51
September 09, 2026 2661.85
September 08, 2026 2670.34
September 04, 2026 2671.11
September 03, 2026 2648.57
September 02, 2026 2639.00
September 01, 2026 2677.27
August 28, 2026 2709.66
August 27, 2026 2701.91
August 26, 2026 2692.30
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

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 567.81
AXA IM Global Small Cap Equity QI B Acc EUR 67.87
KEPLER Small Cap Aktienfonds A 502.79
Ibercaja Small Caps A, FI 16.98
Goldman Sachs Glo SmCp CORE® Eq E Acc EUR Close 44.48

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.