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

3232.66 +33.21 (+1.04%) GBP  |  Sep 17 2026
More

LU1030382433 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 2014. Start Trial.
Date Value
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
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
Date Value
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
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

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
SEI Small Cap Select Sterling Inst H 98.53
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 94.28
CT (Lux) Global Smaller Companies ZGH GBP 50.13
Federated Hermes Global Small Cap Eq F GBP Acc 2.289
Triodos Pioneer Impact Fund KI-II GBP cap 21.55

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: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.