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

1325.27 -23.22 (-1.72%) EUR  |  Oct 08 2026
More

LU1070875676 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 08, 2026 1325.27
October 07, 2026 1348.49
October 06, 2026 1351.78
October 05, 2026 1351.63
October 02, 2026 1333.56
October 01, 2026 1316.16
September 30, 2026 1316.18
September 29, 2026 1312.99
September 28, 2026 1311.90
September 25, 2026 1313.06
September 24, 2026 1306.44
September 23, 2026 1324.05
September 22, 2026 1312.44
September 21, 2026 1315.20
September 18, 2026 1312.67
September 17, 2026 1313.14
September 16, 2026 1299.22
September 15, 2026 1296.72
September 14, 2026 1305.84
September 11, 2026 1296.53
September 10, 2026 1306.06
September 09, 2026 1319.59
September 08, 2026 1325.00
September 04, 2026 1321.22
September 03, 2026 1310.68
Date Value
September 02, 2026 1305.55
September 01, 2026 1322.65
August 28, 2026 1334.07
August 27, 2026 1329.84
August 26, 2026 1323.15
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Mutuafondo Valores Small&Mid Caps A, FI 564.54
AXA IM Global Small Cap Equity QI B Acc EUR 66.18
KEPLER Small Cap Aktienfonds A 501.24
Ibercaja Small Caps A, FI 16.53
Goldman Sachs Glo SmCp CORE® Eq E Acc EUR Close 43.63

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.