Allianz Income and Growth AM (USD) (LU0820561818)
8.285
+0.02
(+0.26%)
USD |
Oct 28 2026
LU0820561818 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 |
|---|---|
| October 28, 2026 | 8.285 |
| October 27, 2026 | 8.264 |
| October 26, 2026 | 8.239 |
| October 23, 2026 | 8.182 |
| October 22, 2026 | 8.232 |
| October 21, 2026 | 8.264 |
| October 20, 2026 | 8.217 |
| October 19, 2026 | 8.234 |
| October 16, 2026 | 8.256 |
| October 15, 2026 | 8.203 |
| October 14, 2026 | 8.351 |
| October 13, 2026 | 8.409 |
| October 09, 2026 | 8.418 |
| October 08, 2026 | 8.416 |
| October 07, 2026 | 8.428 |
| October 06, 2026 | 8.479 |
| October 05, 2026 | 8.419 |
| October 02, 2026 | 8.418 |
| October 01, 2026 | 8.356 |
| September 30, 2026 | 8.397 |
| September 29, 2026 | 8.395 |
| September 28, 2026 | 8.409 |
| September 25, 2026 | 8.444 |
| September 24, 2026 | 8.418 |
| September 23, 2026 | 8.476 |
| Date | Value |
|---|---|
| September 22, 2026 | 8.502 |
| September 21, 2026 | 8.460 |
| September 18, 2026 | 8.405 |
| September 17, 2026 | 8.408 |
| September 16, 2026 | 8.387 |
| September 15, 2026 | 8.382 |
| September 14, 2026 | 8.451 |
| September 11, 2026 | 8.517 |
| September 10, 2026 | 8.483 |
| September 09, 2026 | 8.544 |
| September 08, 2026 | 8.548 |
| September 04, 2026 | 8.552 |
| September 03, 2026 | 8.516 |
| September 02, 2026 | 8.472 |
| September 01, 2026 | 8.482 |
| August 31, 2026 | 8.519 |
| August 28, 2026 | 8.585 |
| August 27, 2026 | 8.584 |
| August 26, 2026 | 8.577 |
| August 25, 2026 | 8.559 |
| August 24, 2026 | 8.527 |
| August 21, 2026 | 8.566 |
| August 20, 2026 | 8.564 |
| August 19, 2026 | 8.593 |
| August 18, 2026 | 8.634 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0820561818", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0820561818", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |