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

2821.99 +3.86 (+0.14%) USD  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 2749.14
July 06, 2026 2772.39
July 02, 2026 2775.64
July 01, 2026 2786.75
June 30, 2026 2769.33
June 29, 2026 2778.07
June 26, 2026 2766.15
June 25, 2026 2763.71
June 24, 2026 2736.13
June 22, 2026 2772.12
June 18, 2026 2756.02
June 17, 2026 2762.42
June 16, 2026 2765.88
June 15, 2026 2783.46

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 58.19
AXA IM Global Small Cap Equity QI A Acc USD 101.88
Russell Investments Global Small Cap Equity A Acc 105.30
BGF Systematic Global SmallCap Fund C2 USD 163.25
SEI Small Cap Select U.S.$ Inst Dis 55.68

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.