Allianz Japan Smaller Companies Equity WT9-USD (LU1941710722)
188746.8
+752.05
(+0.40%)
USD |
Aug 26 2026
LU1941710722 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 188746.8 |
| August 25, 2026 | 187994.8 |
| August 24, 2026 | 186357.4 |
| August 21, 2026 | 187036.4 |
| August 20, 2026 | 187405.9 |
| August 19, 2026 | 184206.4 |
| August 18, 2026 | 189106.1 |
| August 17, 2026 | 191430.5 |
| August 14, 2026 | 190989.4 |
| August 13, 2026 | 190265.0 |
| August 12, 2026 | 188308.0 |
| August 10, 2026 | 187397.2 |
| August 07, 2026 | 188584.6 |
| August 06, 2026 | 188942.2 |
| August 05, 2026 | 189548.0 |
| August 04, 2026 | 184719.5 |
| August 03, 2026 | 183689.0 |
| July 31, 2026 | 183555.3 |
| July 30, 2026 | 176604.8 |
| July 29, 2026 | 178199.3 |
| July 28, 2026 | 179216.7 |
| July 27, 2026 | 184279.0 |
| July 24, 2026 | 181402.3 |
| July 23, 2026 | 182872.6 |
| July 22, 2026 | 182409.7 |
| Date | Value |
|---|---|
| July 21, 2026 | 181685.1 |
| July 17, 2026 | 178660.1 |
| July 16, 2026 | 184573.1 |
| July 15, 2026 | 186172.5 |
| July 14, 2026 | 182989.5 |
| July 13, 2026 | 182101.8 |
| July 10, 2026 | 184038.4 |
| July 09, 2026 | 183207.3 |
| July 08, 2026 | 182764.8 |
| July 07, 2026 | 186462.4 |
| July 06, 2026 | 188643.1 |
| July 03, 2026 | 189966.1 |
| July 02, 2026 | 187289.5 |
| July 01, 2026 | 186068.6 |
| June 30, 2026 | 186934.7 |
| June 29, 2026 | 187173.8 |
| June 26, 2026 | 186034.0 |
| June 25, 2026 | 188027.8 |
| June 24, 2026 | 184885.7 |
| June 22, 2026 | 189236.6 |
| June 19, 2026 | 186564.0 |
| June 18, 2026 | 186381.9 |
| June 17, 2026 | 185841.9 |
| June 16, 2026 | 182878.7 |
| June 15, 2026 | 183134.0 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1941710722", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1941710722", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |