Allianz US Equity Fund CT-EUR (LU0256844787)

468.93 +4.74 (+1.02%) EUR  |  Oct 07 2026
More

LU0256844787 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 2007. Start Trial.
Date Value
October 07, 2026 468.93
October 06, 2026 464.19
October 05, 2026 466.02
October 02, 2026 459.39
October 01, 2026 454.74
September 30, 2026 452.94
September 29, 2026 454.02
September 28, 2026 452.67
September 25, 2026 452.86
September 24, 2026 449.11
September 23, 2026 454.08
September 22, 2026 448.81
September 21, 2026 446.78
September 18, 2026 442.94
September 17, 2026 441.30
September 16, 2026 437.07
September 15, 2026 438.86
September 14, 2026 442.14
September 11, 2026 435.81
September 10, 2026 437.35
September 09, 2026 440.01
September 08, 2026 443.11
September 04, 2026 443.72
September 03, 2026 439.50
September 02, 2026 439.63
Date Value
September 01, 2026 443.39
August 31, 2026 445.16
August 28, 2026 445.25
August 27, 2026 441.59
August 26, 2026 440.53
August 25, 2026 439.43
August 24, 2026 440.69
August 21, 2026 437.04
August 20, 2026 441.70
August 19, 2026 447.47
August 18, 2026 452.91
August 17, 2026 452.58
August 14, 2026 455.00
August 13, 2026 455.74
August 12, 2026 453.59
August 11, 2026 455.59
August 10, 2026 455.40
August 07, 2026 453.91
August 06, 2026 453.11
August 05, 2026 454.41
August 04, 2026 446.49
August 03, 2026 439.59
July 31, 2026 438.69
July 30, 2026 428.54
July 29, 2026 438.66

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 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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0256844787", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0256844787", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.