Allianz US Equity Fund A-EUR (LU0256843979)

537.89 +5.45 (+1.02%) EUR  |  Oct 07 2026
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LU0256843979 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
October 07, 2026 537.89
October 06, 2026 532.44
October 05, 2026 534.53
October 02, 2026 526.89
October 01, 2026 521.54
September 30, 2026 519.47
September 29, 2026 520.70
September 28, 2026 519.14
September 25, 2026 519.33
September 24, 2026 515.01
September 23, 2026 520.70
September 22, 2026 514.65
September 21, 2026 512.31
September 18, 2026 507.87
September 17, 2026 505.99
September 16, 2026 501.12
September 15, 2026 503.16
September 14, 2026 506.92
September 11, 2026 499.63
September 10, 2026 501.38
September 09, 2026 504.43
September 08, 2026 507.97
September 04, 2026 508.62
September 03, 2026 503.78
September 02, 2026 503.92
Date Value
September 01, 2026 508.22
August 31, 2026 510.23
August 28, 2026 510.30
August 27, 2026 506.10
August 26, 2026 504.87
August 25, 2026 503.61
August 24, 2026 505.03
August 21, 2026 500.82
August 20, 2026 506.15
August 19, 2026 512.75
August 18, 2026 518.98
August 17, 2026 518.59
August 14, 2026 521.33
August 13, 2026 522.16
August 12, 2026 519.70
August 11, 2026 521.97
August 10, 2026 521.74
August 07, 2026 520.00
August 06, 2026 519.07
August 05, 2026 520.56
August 04, 2026 511.47
August 03, 2026 503.55
July 31, 2026 502.50
July 30, 2026 490.86
July 29, 2026 502.44

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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Janus Henderson US Forty A2 HEUR 73.61
Fideuram Fund Equity USA I 33.47
Mediolanum North American Equity S A 28.42
Kutxabank Bolsa EEUU Estandar, FI 18.31
Rural Estados Unidos Bolsa Estandar, FI 1384.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0256843979", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0256843979", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.