Allianz Global Small Cap Equity PT2 (GBP) (LU1030382433)

3278.05 -21.17 (-0.64%) GBP  |  Oct 07 2026
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LU1030382433 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 07, 2026 3278.05
October 06, 2026 3299.22
October 05, 2026 3291.92
October 02, 2026 3265.99
October 01, 2026 3233.49
September 30, 2026 3236.96
September 29, 2026 3235.05
September 28, 2026 3233.12
September 25, 2026 3249.26
September 24, 2026 3228.93
September 23, 2026 3267.05
September 22, 2026 3235.95
September 21, 2026 3243.11
September 18, 2026 3240.48
September 17, 2026 3232.66
September 16, 2026 3199.45
September 15, 2026 3190.82
September 14, 2026 3212.48
September 11, 2026 3201.16
September 10, 2026 3223.55
September 09, 2026 3258.29
September 08, 2026 3270.11
September 04, 2026 3262.91
September 03, 2026 3240.40
September 02, 2026 3217.18
Date Value
September 01, 2026 3255.59
August 28, 2026 3286.86
August 27, 2026 3279.16
August 26, 2026 3257.45
August 25, 2026 3249.41
August 24, 2026 3263.79
August 21, 2026 3237.99
August 20, 2026 3263.60
August 19, 2026 3273.48
August 18, 2026 3334.59
August 17, 2026 3337.26
August 14, 2026 3326.15
August 13, 2026 3314.67
August 12, 2026 3287.97
August 11, 2026 3274.74
August 10, 2026 3281.20
August 07, 2026 3269.15
August 06, 2026 3288.26
August 05, 2026 3294.66
August 04, 2026 3228.71
August 03, 2026 3188.54
July 31, 2026 3216.05
July 30, 2026 3137.44
July 29, 2026 3184.69
July 28, 2026 3190.74

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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SEI Small Cap Select Sterling Inst H 98.28
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 93.85
CT (Lux) Global Smaller Companies ZGH GBP 51.71
Federated Hermes Global Small Cap Eq F GBP Acc 2.367
Triodos Pioneer Impact Fund KI-II GBP cap 21.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1030382433", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1030382433", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.