Allianz Global Small Cap Equity AT (EUR) (LU1861128574)

184.76 -0.60 (-0.32%) EUR  |  Aug 25 2026
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LU1861128574 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 184.76
August 24, 2026 185.36
August 21, 2026 183.81
August 20, 2026 185.00
August 19, 2026 186.04
August 18, 2026 189.57
August 17, 2026 189.67
August 14, 2026 189.35
August 13, 2026 188.58
August 12, 2026 187.30
August 11, 2026 186.48
August 10, 2026 186.45
August 07, 2026 185.56
August 06, 2026 186.63
August 05, 2026 187.02
August 04, 2026 183.52
August 03, 2026 181.17
July 31, 2026 182.83
July 30, 2026 178.15
July 29, 2026 180.97
July 28, 2026 181.66
July 27, 2026 183.96
July 24, 2026 182.63
July 23, 2026 183.44
July 22, 2026 184.02
Date Value
July 21, 2026 182.54
July 20, 2026 180.88
July 17, 2026 179.85
July 16, 2026 182.43
July 15, 2026 183.36
July 14, 2026 181.98
July 13, 2026 182.94
July 10, 2026 183.34
July 09, 2026 181.05
July 08, 2026 181.01
July 07, 2026 184.36
July 06, 2026 186.05
July 02, 2026 186.32
July 01, 2026 187.44
June 30, 2026 186.33
June 29, 2026 186.87
June 26, 2026 186.01
June 25, 2026 186.39
June 24, 2026 184.78
June 22, 2026 185.64
June 18, 2026 184.06
June 17, 2026 182.61
June 16, 2026 182.77
June 15, 2026 184.00
June 12, 2026 180.31

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:LU1861128574", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1861128574", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.