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

2710.13 -49.47 (-1.79%) USD  |  Oct 08 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
October 08, 2026 2710.13
October 07, 2026 2759.60
October 06, 2026 2777.94
October 05, 2026 2768.85
October 02, 2026 2741.83
October 01, 2026 2715.57
September 30, 2026 2731.95
September 29, 2026 2722.21
September 28, 2026 2727.16
September 25, 2026 2733.52
September 24, 2026 2717.23
September 23, 2026 2762.80
September 22, 2026 2747.81
September 21, 2026 2759.24
September 18, 2026 2754.31
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
Date Value
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
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

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 56.14
AXA IM Global Small Cap Equity QI A Acc USD 98.11
Russell Investments Global Small Cap Equity A Acc 99.58
SEI Small Cap Select U.S.$ Inst 207.57
BGF Systematic Global SmallCap Fund C2 USD 157.07

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.