Allianz US Equity Fund A (H-EUR) (LU1992126729)
178.41
+0.49
(+0.28%)
EUR |
Aug 26 2026
LU1992126729 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 178.41 |
| August 25, 2026 | 177.92 |
| August 24, 2026 | 178.40 |
| August 21, 2026 | 177.54 |
| August 20, 2026 | 179.33 |
| August 19, 2026 | 180.12 |
| August 18, 2026 | 181.97 |
| August 17, 2026 | 182.19 |
| August 14, 2026 | 182.48 |
| August 13, 2026 | 182.29 |
| August 12, 2026 | 181.65 |
| August 11, 2026 | 182.43 |
| August 10, 2026 | 182.74 |
| August 07, 2026 | 181.57 |
| August 06, 2026 | 181.54 |
| August 05, 2026 | 182.01 |
| August 04, 2026 | 178.40 |
| August 03, 2026 | 175.89 |
| July 31, 2026 | 175.54 |
| July 30, 2026 | 170.36 |
| July 29, 2026 | 173.60 |
| July 28, 2026 | 173.31 |
| July 27, 2026 | 175.93 |
| July 24, 2026 | 174.84 |
| July 23, 2026 | 176.59 |
| Date | Value |
|---|---|
| July 22, 2026 | 176.93 |
| July 21, 2026 | 176.98 |
| July 20, 2026 | 175.24 |
| July 17, 2026 | 174.47 |
| July 16, 2026 | 177.38 |
| July 15, 2026 | 178.21 |
| July 14, 2026 | 176.92 |
| July 13, 2026 | 178.37 |
| July 10, 2026 | 178.30 |
| July 09, 2026 | 176.46 |
| July 08, 2026 | 176.94 |
| July 07, 2026 | 178.05 |
| July 06, 2026 | 178.47 |
| July 02, 2026 | 177.51 |
| July 01, 2026 | 179.34 |
| June 30, 2026 | 177.52 |
| June 29, 2026 | 176.44 |
| June 26, 2026 | 176.27 |
| June 25, 2026 | 176.50 |
| June 24, 2026 | 175.44 |
| June 22, 2026 | 178.74 |
| June 18, 2026 | 177.57 |
| June 17, 2026 | 178.14 |
| June 16, 2026 | 179.74 |
| June 15, 2026 | 179.35 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1935.89 |
| AXA Indice USA A D | 184.23 |
| Echiquier USA I | 7014.09 |
| AXA IM US Equity QI B (H) Acc EUR | 32.74 |
| Kathrein US-Equity EUR (R) A | 151.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1992126729", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1992126729", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |