Allianz Japan Smaller Companies Equity WT-JPY (LU2832307321)
317611.6
-6640.08
(-2.05%)
JPY |
Oct 08 2026
LU2832307321 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 |
|---|---|
| October 08, 2026 | 317611.6 |
| October 07, 2026 | 324251.7 |
| October 06, 2026 | 324823.7 |
| October 05, 2026 | 321125.2 |
| October 02, 2026 | 317565.1 |
| October 01, 2026 | 320389.7 |
| September 30, 2026 | 318513.4 |
| September 29, 2026 | 313785.5 |
| September 28, 2026 | 317442.6 |
| September 25, 2026 | 318445.8 |
| September 24, 2026 | 315944.5 |
| September 18, 2026 | 315534.9 |
| September 17, 2026 | 316075.1 |
| September 16, 2026 | 312833.0 |
| September 15, 2026 | 311428.3 |
| September 14, 2026 | 312455.6 |
| September 11, 2026 | 310360.4 |
| September 10, 2026 | 313034.6 |
| September 09, 2026 | 314998.2 |
| September 08, 2026 | 313797.7 |
| September 07, 2026 | 319689.4 |
| September 04, 2026 | 318948.2 |
| September 03, 2026 | 317714.9 |
| September 02, 2026 | 317393.2 |
| September 01, 2026 | 326608.1 |
| Date | Value |
|---|---|
| August 31, 2026 | 325905.0 |
| August 28, 2026 | 326361.7 |
| August 27, 2026 | 325285.3 |
| August 26, 2026 | 324342.1 |
| August 25, 2026 | 323763.7 |
| August 24, 2026 | 320572.9 |
| August 21, 2026 | 320437.9 |
| August 20, 2026 | 320970.1 |
| August 19, 2026 | 316863.4 |
| August 18, 2026 | 326294.5 |
| August 17, 2026 | 329186.0 |
| August 14, 2026 | 328496.9 |
| August 13, 2026 | 327729.8 |
| August 12, 2026 | 324176.9 |
| August 10, 2026 | 321333.2 |
| August 07, 2026 | 322747.0 |
| August 06, 2026 | 322255.1 |
| August 05, 2026 | 323216.7 |
| August 04, 2026 | 315004.5 |
| August 03, 2026 | 311568.1 |
| July 31, 2026 | 314755.0 |
| July 30, 2026 | 312283.3 |
| July 29, 2026 | 315035.0 |
| July 28, 2026 | 317259.0 |
| July 27, 2026 | 325623.9 |
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:LU2832307321", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2832307321", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |