Allianz Global Small Cap Equity WT (USD) (LU1061987134)

2752.99 +13.14 (+0.48%) USD  |  Sep 17 2026
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LU1061987134 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
September 17, 2026 2752.99
September 16, 2026 2739.85
September 15, 2026 2733.27
September 14, 2026 2753.56
September 11, 2026 2748.51
September 10, 2026 2777.67
September 09, 2026 2805.11
September 08, 2026 2811.53
September 04, 2026 2806.77
September 03, 2026 2780.91
September 02, 2026 2761.18
September 01, 2026 2802.31
August 28, 2026 2838.70
August 27, 2026 2830.79
August 26, 2026 2821.99
August 25, 2026 2818.13
August 24, 2026 2826.54
August 21, 2026 2812.20
August 20, 2026 2828.63
August 19, 2026 2820.13
August 18, 2026 2868.31
August 17, 2026 2875.16
August 14, 2026 2859.33
August 13, 2026 2839.86
August 12, 2026 2823.77
Date Value
August 11, 2026 2810.84
August 10, 2026 2816.27
August 07, 2026 2793.76
August 06, 2026 2814.16
August 05, 2026 2818.58
August 04, 2026 2758.76
August 03, 2026 2727.06
July 31, 2026 2752.00
July 30, 2026 2663.59
July 29, 2026 2693.37
July 28, 2026 2697.87
July 27, 2026 2739.43
July 24, 2026 2714.47
July 23, 2026 2733.18
July 22, 2026 2741.45
July 21, 2026 2721.98
July 20, 2026 2701.39
July 17, 2026 2686.19
July 16, 2026 2730.45
July 15, 2026 2734.32
July 14, 2026 2707.92
July 13, 2026 2730.55
July 10, 2026 2735.19
July 09, 2026 2699.92
July 08, 2026 2695.02

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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Net Asset Value Benchmarks

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Templeton Global Smaller Companies A (Ydis) USD 56.38
AXA IM Global Small Cap Equity QI A Acc USD 99.66
Russell Investments Global Small Cap Equity A Acc 101.38
SEI Small Cap Select U.S.$ Inst 210.08
BGF Systematic Global SmallCap Fund C2 USD 158.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1061987134", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1061987134", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.