Allianz US Equity Fund IT-USD (LU1992127297)
2242.46
-8.03
(-0.36%)
USD |
Sep 16 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 |
|---|---|
| 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 |
| August 17, 2026 | 2330.82 |
| August 14, 2026 | 2334.16 |
| August 13, 2026 | 2331.56 |
| August 12, 2026 | 2323.11 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |