Login to your account

Forgotten password? Click here
Click here to register
Login / Register
You are here:
Home
Regulatory News
Net Asset Value(s)

Net Asset Value(s)

1st Oct 2026 07:10

Allianz Global Investors ETF ICAV - Net Asset Value(s)

Allianz Global Investors ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 01

Valuation Date Name ISIN Currency Units NAV per Unit
30/09/2026 AGI Global Equity Active IE000NZURBQ4 USD 4976039 9.9607
30/09/2026 AGI Global Equity Active IE000NZURBQ4 GBP 4976039 7.49798665
30/09/2026 AGI Smart Europe Equity Active IE000519M2U5 GBP 3450000 8.438781024
30/09/2026 AGI Smart US Equity Active IE000LST78X7 USD 3737380 10.2212
30/09/2026 AGI Smart US Equity Active IE000LST78X7 GBP 3737380 7.694079848
Top Risers
Share Change
Ethernity Net (ENET)0.00425%
Tooru (TOO)0.1717.24%
Boohoo (DEBS)24.2515.48%
Bezant Resources PLC (BZT)0.159.09%
Wetherspoon (J.D) (JDW)879.508.18%
Top Fallers
Share Change
IG (IGG)962.00-24.78%
Plus500 (PLUS)3,060.00-10.42%
CMC Markets (CMCX)609.00-7.45%
Alien Metals (UFO)0.065-7.14%
Victoria (VCP)49.00-6.84%
Top By Volume
Share Volume
Ethernity Net (ENET)0.0041,097,451,026
Tower Resources (TRP)0.017427,899,322
Forgent (FORG)0.014190,738,983
Red Rock Resources (RRR)0.01695,474,175
Empyrean (EME)0.045580,562,849

Copyright © 2026 - Share Compare

All prices are delayed by at least 15 minutes. Share Compare cannot be held responsible for the accuracy of share prices shown on this website, and investors should be aware that share prices can go down as well as up. Share Compare does not offer advice, and is not regulated by the Financial Conduct Authority.