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

2689.99 +25.08 (+0.94%) USD  |  Oct 28 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 28, 2026 2689.99
October 27, 2026 2664.91
October 26, 2026 2627.61
October 23, 2026 2660.55
October 22, 2026 2664.97
October 21, 2026 2691.76
October 20, 2026 2662.32
October 19, 2026 2679.38
October 16, 2026 2708.70
October 15, 2026 2675.69
October 14, 2026 2721.23
October 13, 2026 2721.34
October 09, 2026 2729.57
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
Date Value
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
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

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 56.18
AXA IM Global Small Cap Equity QI A Acc USD 100.21
Russell Investments Global Small Cap Equity A Acc 100.07
SEI Small Cap Select U.S.$ Inst 208.91
BGF Systematic Global SmallCap Fund C2 USD 156.99

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.