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

3249.41 -14.38 (-0.44%) GBP  |  Aug 25 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
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
July 27, 2026 3231.04
July 24, 2026 3206.07
July 23, 2026 3216.46
July 22, 2026 3225.13
Date Value
July 21, 2026 3188.76
July 20, 2026 3155.36
July 17, 2026 3143.82
July 16, 2026 3177.20
July 15, 2026 3211.40
July 14, 2026 3185.52
July 13, 2026 3207.58
July 10, 2026 3208.87
July 09, 2026 3167.26
July 08, 2026 3178.70
July 07, 2026 3229.96
July 06, 2026 3270.71
July 02, 2026 3269.93
July 01, 2026 3310.29
June 30, 2026 3293.33
June 29, 2026 3308.86
June 26, 2026 3293.36
June 25, 2026 3296.55
June 24, 2026 3263.04
June 22, 2026 3303.10
June 18, 2026 3273.91
June 17, 2026 3239.69
June 16, 2026 3241.58
June 15, 2026 3262.69
June 12, 2026 3191.96

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 98.44
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 95.11
CT (Lux) Global Smaller Companies ZGH GBP 51.69
Federated Hermes Global Small Cap Eq F GBP Acc 2.374
Triodos Pioneer Impact Fund KI-II GBP cap 22.37

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.