Allianz Income and Growth IT (USD) (LU0685222696)

2716.56 +6.97 (+0.26%) USD  |  Oct 28 2026
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LU0685222696 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 28, 2026 2716.56
October 27, 2026 2709.59
October 26, 2026 2701.35
October 23, 2026 2682.81
October 22, 2026 2698.83
October 21, 2026 2709.32
October 20, 2026 2694.08
October 19, 2026 2699.33
October 16, 2026 2706.59
October 15, 2026 2689.07
October 14, 2026 2717.58
October 13, 2026 2736.38
October 09, 2026 2739.37
October 08, 2026 2738.40
October 07, 2026 2742.40
October 06, 2026 2758.90
October 05, 2026 2739.41
October 02, 2026 2738.93
October 01, 2026 2718.54
September 30, 2026 2731.98
September 29, 2026 2731.09
September 28, 2026 2735.84
September 25, 2026 2746.93
September 24, 2026 2738.56
September 23, 2026 2757.15
Date Value
September 22, 2026 2765.78
September 21, 2026 2751.83
September 18, 2026 2734.04
September 17, 2026 2734.94
September 16, 2026 2727.87
September 15, 2026 2726.44
September 14, 2026 2730.82
September 11, 2026 2751.92
September 10, 2026 2740.81
September 09, 2026 2760.47
September 08, 2026 2761.62
September 04, 2026 2763.02
September 03, 2026 2751.12
September 02, 2026 2736.83
September 01, 2026 2740.24
August 31, 2026 2752.04
August 28, 2026 2773.27
August 27, 2026 2772.85
August 26, 2026 2770.31
August 25, 2026 2764.66
August 24, 2026 2754.31
August 21, 2026 2766.66
August 20, 2026 2765.79
August 19, 2026 2775.34
August 18, 2026 2788.54

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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Franklin Income N (acc) USD 33.36
Janus Selection Balanced A USD Acc 448.05
HSBC GIF US Income Focused AM2 10.97
Capital Group American Bal Fd (LUX) Z USD 14.99
Allianz Select Income and Growth AM-USD 8.754

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0685222696", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0685222696", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.