Allianz US Equity Fund WT-EUR (LU1992127537)

2192.92 +5.57 (+0.25%) EUR  |  Aug 26 2026
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LU1992127537 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 26, 2026 2192.92
August 25, 2026 2187.35
August 24, 2026 2193.48
August 21, 2026 2174.96
August 20, 2026 2198.05
August 19, 2026 2226.65
August 18, 2026 2253.62
August 17, 2026 2251.86
August 14, 2026 2263.52
August 13, 2026 2267.07
August 12, 2026 2256.28
August 11, 2026 2266.11
August 10, 2026 2265.02
August 07, 2026 2257.24
August 06, 2026 2253.14
August 05, 2026 2259.51
August 04, 2026 2220.00
August 03, 2026 2185.57
July 31, 2026 2180.76
July 30, 2026 2130.20
July 29, 2026 2180.37
July 28, 2026 2181.13
July 27, 2026 2207.91
July 24, 2026 2197.85
July 23, 2026 2214.02
Date Value
July 22, 2026 2218.13
July 21, 2026 2216.59
July 20, 2026 2191.21
July 17, 2026 2180.76
July 16, 2026 2212.32
July 15, 2026 2230.28
July 14, 2026 2218.50
July 13, 2026 2229.75
July 10, 2026 2229.37
July 09, 2026 2207.00
July 08, 2026 2215.95
July 07, 2026 2226.33
July 06, 2026 2232.94
July 02, 2026 2220.72
July 01, 2026 2247.52
June 30, 2026 2225.12
June 29, 2026 2210.83
June 26, 2026 2207.51
June 25, 2026 2216.60
June 24, 2026 2205.72
June 22, 2026 2227.91
June 18, 2026 2206.74
June 17, 2026 2191.44
June 16, 2026 2209.92
June 15, 2026 2205.66

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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Median

Net Asset Value Benchmarks

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Janus Henderson US Forty A2 HEUR 70.50
Fideuram Fund Equity USA I 31.70
Mediolanum North American Equity S A 27.42
Kutxabank Bolsa EEUU Estandar, FI 17.82
Rural Estados Unidos Bolsa Estandar, FI 1306.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1992127537", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1992127537", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.