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

2596.95 -46.54 (-1.76%) EUR  |  Oct 08 2026
More

LU0962745641 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Mutuafondo Valores Small&Mid Caps A, FI 564.54
AXA IM Global Small Cap Equity QI B Acc EUR 66.18
KEPLER Small Cap Aktienfonds A 501.24
Ibercaja Small Caps A, FI 16.53
Goldman Sachs Glo SmCp CORE® Eq E Acc EUR Close 43.63

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.