Allianz Income and Growth AM (HKD) (LU0820561909)
8.000
+0.02
(+0.27%)
HKD |
Oct 28 2026
LU0820561909 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 | 8.000 |
| October 27, 2026 | 7.979 |
| October 26, 2026 | 7.955 |
| October 23, 2026 | 7.898 |
| October 22, 2026 | 7.945 |
| October 21, 2026 | 7.982 |
| October 20, 2026 | 7.938 |
| October 19, 2026 | 7.954 |
| October 16, 2026 | 7.975 |
| October 15, 2026 | 7.923 |
| October 14, 2026 | 8.067 |
| October 13, 2026 | 8.122 |
| October 09, 2026 | 8.132 |
| October 08, 2026 | 8.128 |
| October 07, 2026 | 8.141 |
| October 06, 2026 | 8.190 |
| October 05, 2026 | 8.132 |
| October 02, 2026 | 8.131 |
| October 01, 2026 | 8.070 |
| September 30, 2026 | 8.109 |
| September 29, 2026 | 8.106 |
| September 28, 2026 | 8.120 |
| September 25, 2026 | 8.152 |
| September 24, 2026 | 8.126 |
| September 23, 2026 | 8.182 |
| Date | Value |
|---|---|
| September 22, 2026 | 8.209 |
| September 21, 2026 | 8.169 |
| September 18, 2026 | 8.116 |
| September 17, 2026 | 8.119 |
| September 16, 2026 | 8.098 |
| September 15, 2026 | 8.093 |
| September 14, 2026 | 8.159 |
| September 11, 2026 | 8.221 |
| September 10, 2026 | 8.187 |
| September 09, 2026 | 8.247 |
| September 08, 2026 | 8.250 |
| September 04, 2026 | 8.254 |
| September 03, 2026 | 8.219 |
| September 02, 2026 | 8.178 |
| September 01, 2026 | 8.186 |
| August 31, 2026 | 8.219 |
| August 28, 2026 | 8.285 |
| August 27, 2026 | 8.282 |
| August 26, 2026 | 8.275 |
| August 25, 2026 | 8.258 |
| August 24, 2026 | 8.226 |
| August 21, 2026 | 8.267 |
| August 20, 2026 | 8.268 |
| August 19, 2026 | 8.295 |
| August 18, 2026 | 8.336 |
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:LU0820561909", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0820561909", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |