Allianz US Equity Fund AT-EUR (LU1992126992)
212.67
+4.91
(+2.36%)
EUR |
Oct 27 2026
LU1992126992 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 |
|---|---|
| October 27, 2026 | 212.67 |
| October 26, 2026 | 207.76 |
| October 23, 2026 | 211.92 |
| October 22, 2026 | 212.07 |
| October 21, 2026 | 213.72 |
| October 20, 2026 | 213.45 |
| October 19, 2026 | 212.59 |
| October 16, 2026 | 214.65 |
| October 15, 2026 | 214.77 |
| October 14, 2026 | 217.56 |
| October 13, 2026 | 218.30 |
| October 09, 2026 | 216.36 |
| October 08, 2026 | 218.26 |
| October 07, 2026 | 219.01 |
| October 06, 2026 | 216.79 |
| October 05, 2026 | 217.64 |
| October 02, 2026 | 214.53 |
| October 01, 2026 | 212.35 |
| September 30, 2026 | 211.51 |
| September 29, 2026 | 212.01 |
| September 28, 2026 | 211.37 |
| September 25, 2026 | 211.45 |
| September 24, 2026 | 209.69 |
| September 23, 2026 | 212.01 |
| September 22, 2026 | 209.54 |
| Date | Value |
|---|---|
| September 21, 2026 | 208.59 |
| September 18, 2026 | 206.79 |
| September 17, 2026 | 206.02 |
| September 16, 2026 | 204.03 |
| September 15, 2026 | 204.87 |
| September 14, 2026 | 206.40 |
| September 11, 2026 | 203.43 |
| September 10, 2026 | 204.14 |
| September 09, 2026 | 205.38 |
| September 08, 2026 | 206.82 |
| September 04, 2026 | 207.09 |
| September 03, 2026 | 205.12 |
| September 02, 2026 | 205.17 |
| September 01, 2026 | 206.93 |
| August 31, 2026 | 207.75 |
| August 28, 2026 | 207.77 |
| August 27, 2026 | 206.06 |
| August 26, 2026 | 205.56 |
| August 25, 2026 | 205.05 |
| August 24, 2026 | 205.63 |
| August 21, 2026 | 203.91 |
| August 20, 2026 | 206.08 |
| August 19, 2026 | 208.77 |
| August 18, 2026 | 211.31 |
| August 17, 2026 | 211.15 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2012.58 |
| AXA Indice USA A D | 192.03 |
| Echiquier USA I | 7255.23 |
| AXA IM US Equity QI B (H) Acc EUR | 31.98 |
| Kathrein US-Equity EUR (R) A | 158.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1992126992", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1992126992", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |