Allianz US Equity Fund WT (H-EUR) (LU1992127701)
1501.25
-15.40
(-1.02%)
EUR |
Aug 19 2026
LU1992127701 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 |
|---|---|
| August 19, 2026 | 1501.25 |
| August 18, 2026 | 1516.65 |
| August 17, 2026 | 1518.47 |
| August 14, 2026 | 1520.68 |
| August 13, 2026 | 1519.05 |
| August 12, 2026 | 1513.71 |
| August 11, 2026 | 1520.16 |
| August 10, 2026 | 1522.71 |
| August 07, 2026 | 1512.78 |
| August 06, 2026 | 1512.52 |
| August 05, 2026 | 1516.35 |
| August 04, 2026 | 1486.27 |
| August 03, 2026 | 1465.24 |
| July 31, 2026 | 1462.20 |
| July 30, 2026 | 1419.00 |
| July 29, 2026 | 1446.00 |
| July 28, 2026 | 1443.52 |
| July 27, 2026 | 1465.31 |
| July 24, 2026 | 1456.08 |
| July 23, 2026 | 1470.59 |
| July 22, 2026 | 1473.35 |
| July 21, 2026 | 1473.78 |
| July 20, 2026 | 1459.21 |
| July 17, 2026 | 1452.62 |
| July 16, 2026 | 1476.84 |
| Date | Value |
|---|---|
| July 15, 2026 | 1483.68 |
| July 14, 2026 | 1472.89 |
| July 13, 2026 | 1484.93 |
| July 10, 2026 | 1484.16 |
| July 09, 2026 | 1468.83 |
| July 08, 2026 | 1472.75 |
| July 07, 2026 | 1482.00 |
| July 06, 2026 | 1485.45 |
| July 02, 2026 | 1477.24 |
| July 01, 2026 | 1492.42 |
| June 30, 2026 | 1477.17 |
| June 29, 2026 | 1468.19 |
| June 26, 2026 | 1466.62 |
| June 25, 2026 | 1468.52 |
| June 24, 2026 | 1459.67 |
| June 22, 2026 | 1486.95 |
| June 18, 2026 | 1477.05 |
| June 17, 2026 | 1481.71 |
| June 16, 2026 | 1495.00 |
| June 15, 2026 | 1491.68 |
| June 12, 2026 | 1461.20 |
| June 11, 2026 | 1439.81 |
| June 10, 2026 | 1439.75 |
| June 09, 2026 | 1455.64 |
| June 08, 2026 | 1448.38 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1928.57 |
| AXA Indice USA A D | 183.69 |
| Echiquier USA I | 6987.17 |
| AXA IM US Equity QI B (H) Acc EUR | 32.68 |
| Kathrein US-Equity EUR (R) A | 151.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1992127701", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1992127701", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |