Allianz US Equity Fund IT-USD (LU1992127297)

2284.93 +1.21 (+0.05%) USD  |  Aug 27 2026
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LU1992127297 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
August 17, 2026 2330.82
August 14, 2026 2334.16
August 13, 2026 2331.56
August 12, 2026 2323.11
August 11, 2026 2332.93
August 10, 2026 2336.79
August 07, 2026 2321.47
August 06, 2026 2321.00
August 05, 2026 2326.46
August 04, 2026 2279.96
August 03, 2026 2247.73
July 31, 2026 2243.04
July 30, 2026 2176.51
July 29, 2026 2217.67
July 28, 2026 2213.78
July 27, 2026 2247.09
July 24, 2026 2232.89
Date Value
July 23, 2026 2254.97
July 22, 2026 2258.97
July 21, 2026 2259.61
July 20, 2026 2237.27
July 17, 2026 2227.14
July 16, 2026 2264.23
July 15, 2026 2274.27
July 14, 2026 2257.52
July 13, 2026 2276.06
July 10, 2026 2274.83
July 09, 2026 2251.23
July 08, 2026 2256.91
July 07, 2026 2271.09
July 06, 2026 2276.25
July 02, 2026 2263.57
July 01, 2026 2286.49
June 30, 2026 2263.03
June 29, 2026 2249.21
June 26, 2026 2246.76
June 25, 2026 2249.50
June 24, 2026 2235.64
June 22, 2026 2277.34
June 18, 2026 2262.38
June 17, 2026 2269.90
June 16, 2026 2289.94

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio BX USD 266.74
Janus Henderson US Forty B2 USD 67.88
MS INVF US Growth Fund B USD Acc 187.64
Schroder ISF US Large Cap A Dis USD AV 387.01
PIMCO GIS StocksPLUS Invr USD Acc 89.91

Net Asset Value Excel Add-In Codes

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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.