Allianz US Equity Fund WT-EUR (LU1992127537)

2339.51 +23.78 (+1.03%) EUR  |  Oct 07 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
October 07, 2026 2339.51
October 06, 2026 2315.73
October 05, 2026 2324.75
October 02, 2026 2291.31
October 01, 2026 2267.97
September 30, 2026 2258.91
September 29, 2026 2264.15
September 28, 2026 2257.31
September 25, 2026 2257.91
September 24, 2026 2239.08
September 23, 2026 2263.73
September 22, 2026 2237.36
September 21, 2026 2227.12
September 18, 2026 2207.62
September 17, 2026 2199.34
September 16, 2026 2178.11
September 15, 2026 2186.94
September 14, 2026 2203.19
September 11, 2026 2171.28
September 10, 2026 2178.82
September 09, 2026 2192.00
September 08, 2026 2207.32
September 04, 2026 2209.85
September 03, 2026 2188.73
September 02, 2026 2189.29
Date Value
September 01, 2026 2207.89
August 31, 2026 2216.57
August 28, 2026 2216.66
August 27, 2026 2198.33
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

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 73.61
Fideuram Fund Equity USA I 33.47
Mediolanum North American Equity S A 28.42
Kutxabank Bolsa EEUU Estandar, FI 18.31
Rural Estados Unidos Bolsa Estandar, FI 1384.16

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.