Allianz Global Small Cap Equity P (EUR) (LU2969692651)

1163.52 +12.34 (+1.07%) EUR  |  Sep 17 2026
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LU2969692651 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
September 17, 2026 1163.52
September 16, 2026 1151.18
September 15, 2026 1149.00
September 14, 2026 1157.09
September 11, 2026 1148.87
September 10, 2026 1157.33
September 09, 2026 1169.32
September 08, 2026 1174.14
September 04, 2026 1170.82
September 03, 2026 1161.50
September 02, 2026 1156.98
September 01, 2026 1172.14
August 28, 2026 1182.30
August 27, 2026 1178.57
August 26, 2026 1172.66
August 25, 2026 1171.42
August 24, 2026 1175.21
August 21, 2026 1165.25
August 20, 2026 1172.78
August 19, 2026 1179.37
August 18, 2026 1201.75
August 17, 2026 1202.30
August 14, 2026 1200.22
August 13, 2026 1195.25
August 12, 2026 1187.14
Date Value
August 11, 2026 1181.86
August 10, 2026 1181.66
August 07, 2026 1175.97
August 06, 2026 1182.65
August 05, 2026 1185.06
August 04, 2026 1162.89
August 03, 2026 1147.95
July 31, 2026 1158.39
July 30, 2026 1128.67
July 29, 2026 1146.51
July 28, 2026 1150.86
July 27, 2026 1165.42
July 24, 2026 1156.93
July 23, 2026 1161.99
July 22, 2026 1165.64
July 21, 2026 1156.25
July 20, 2026 1145.69
July 17, 2026 1139.06
July 16, 2026 1155.38
July 15, 2026 1161.27
July 14, 2026 1152.50
July 13, 2026 1158.55
July 10, 2026 1161.01
July 09, 2026 1146.45
July 08, 2026 1146.13

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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AXA IM Global Small Cap Equity QI E Acc EUR 55.71
SEI Small Cap Select Euro Inst A 86.45
Schroder ISF Global Smaller Companies A1 Acc EUR 268.08
Invesco Developed Small and Mid-Cap Eq E EUR Acc 39.05
AXA WF Global Small Cap Equity QI E Cap EUR 219.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2969692651", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2969692651", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.