Allianz US Equity Fund A-EUR (LU0256843979)

503.61 -1.42 (-0.28%) EUR  |  Aug 25 2026
More

LU0256843979 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
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
July 28, 2026 502.63
July 27, 2026 508.82
July 24, 2026 506.55
July 23, 2026 510.29
July 22, 2026 511.26
Date Value
July 21, 2026 510.92
July 20, 2026 505.09
July 17, 2026 502.73
July 16, 2026 510.02
July 15, 2026 514.18
July 14, 2026 511.48
July 13, 2026 514.09
July 10, 2026 514.05
July 09, 2026 508.91
July 08, 2026 510.99
July 07, 2026 513.40
July 06, 2026 514.94
July 02, 2026 512.19
July 01, 2026 518.39
June 30, 2026 513.24
June 29, 2026 509.96
June 26, 2026 509.24
June 25, 2026 511.35
June 24, 2026 508.86
June 22, 2026 514.01
June 18, 2026 509.19
June 17, 2026 505.68
June 16, 2026 509.96
June 15, 2026 509.00
June 12, 2026 499.73

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson US Forty A2 HEUR 70.27
Fideuram Fund Equity USA I 31.61
Mediolanum North American Equity S A 27.34
Kutxabank Bolsa EEUU Estandar, FI 17.82
Rural Estados Unidos Bolsa Estandar, FI 1303.89

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.