Allianz Global Small Cap Equity WT (EUR) (LU1070875676)

1321.74 -4.29 (-0.32%) EUR  |  Aug 25 2026
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LU1070875676 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 25, 2026 1321.74
August 24, 2026 1326.03
August 21, 2026 1314.73
August 20, 2026 1323.21
August 19, 2026 1330.60
August 18, 2026 1355.85
August 17, 2026 1356.45
August 14, 2026 1354.06
August 13, 2026 1348.46
August 12, 2026 1339.31
August 11, 2026 1333.35
August 10, 2026 1333.09
August 07, 2026 1326.62
August 06, 2026 1334.17
August 05, 2026 1336.90
August 04, 2026 1311.88
August 03, 2026 1295.01
July 31, 2026 1306.74
July 30, 2026 1273.21
July 29, 2026 1293.32
July 28, 2026 1298.22
July 27, 2026 1314.63
July 24, 2026 1305.00
July 23, 2026 1310.71
July 22, 2026 1314.79
Date Value
July 21, 2026 1304.20
July 20, 2026 1292.30
July 17, 2026 1284.75
July 16, 2026 1303.13
July 15, 2026 1309.77
July 14, 2026 1299.86
July 13, 2026 1306.65
July 10, 2026 1309.39
July 09, 2026 1292.95
July 08, 2026 1292.59
July 07, 2026 1316.47
July 06, 2026 1328.53
July 02, 2026 1330.27
July 01, 2026 1338.17
June 30, 2026 1330.21
June 29, 2026 1334.00
June 26, 2026 1327.77
June 25, 2026 1330.44
June 24, 2026 1318.84
June 22, 2026 1324.93
June 18, 2026 1313.38
June 17, 2026 1302.98
June 16, 2026 1304.11
June 15, 2026 1312.85
June 12, 2026 1286.36

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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Median

Net Asset Value Benchmarks

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Mutuafondo Valores Small&Mid Caps A, FI 578.15
AXA IM Global Small Cap Equity QI B Acc EUR 65.94
KEPLER Small Cap Aktienfonds A 500.40
Ibercaja Small Caps A, FI 17.33
Goldman Sachs Glo SmCp CORE® Eq E Acc EUR Close 43.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1070875676", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1070875676", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.