Allianz US Equity Fund IT-USD (LU1992127297)
2286.02
+26.99
(+1.19%)
USD |
Oct 28 2026
LU1992127297 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 28, 2026 | 2286.02 |
| October 27, 2026 | 2259.03 |
| October 26, 2026 | 2219.26 |
| October 23, 2026 | 2260.61 |
| October 22, 2026 | 2270.99 |
| October 21, 2026 | 2285.88 |
| October 20, 2026 | 2283.06 |
| October 19, 2026 | 2272.15 |
| October 16, 2026 | 2300.50 |
| October 15, 2026 | 2295.72 |
| October 14, 2026 | 2321.26 |
| October 13, 2026 | 2326.33 |
| October 09, 2026 | 2312.99 |
| October 08, 2026 | 2327.37 |
| October 07, 2026 | 2336.96 |
| October 06, 2026 | 2322.93 |
| October 05, 2026 | 2324.64 |
| October 02, 2026 | 2299.64 |
| October 01, 2026 | 2284.22 |
| September 30, 2026 | 2288.82 |
| September 29, 2026 | 2291.52 |
| September 28, 2026 | 2290.66 |
| September 25, 2026 | 2294.65 |
| September 24, 2026 | 2273.43 |
| September 23, 2026 | 2305.95 |
| Date | Value |
|---|---|
| September 22, 2026 | 2286.79 |
| September 21, 2026 | 2281.02 |
| September 18, 2026 | 2261.38 |
| September 17, 2026 | 2251.06 |
| September 16, 2026 | 2242.46 |
| September 15, 2026 | 2250.49 |
| September 14, 2026 | 2268.12 |
| September 11, 2026 | 2247.24 |
| September 10, 2026 | 2262.35 |
| September 09, 2026 | 2274.98 |
| September 08, 2026 | 2286.77 |
| September 04, 2026 | 2292.13 |
| September 03, 2026 | 2267.41 |
| September 02, 2026 | 2260.77 |
| September 01, 2026 | 2284.04 |
| August 31, 2026 | 2293.03 |
| August 28, 2026 | 2303.08 |
| August 27, 2026 | 2284.93 |
| August 26, 2026 | 2283.72 |
| August 25, 2026 | 2277.27 |
| August 24, 2026 | 2283.08 |
| August 21, 2026 | 2271.72 |
| August 20, 2026 | 2294.48 |
| August 19, 2026 | 2304.48 |
| August 18, 2026 | 2328.09 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1992127297", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1992127297", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |