Allianz Income and Growth AM (H2-AUD) (LU0820562030)
7.666
+0.02
(+0.25%)
AUD |
Oct 28 2026
LU0820562030 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 | 7.666 |
| October 27, 2026 | 7.647 |
| October 26, 2026 | 7.624 |
| October 23, 2026 | 7.572 |
| October 22, 2026 | 7.618 |
| October 21, 2026 | 7.648 |
| October 20, 2026 | 7.605 |
| October 19, 2026 | 7.619 |
| October 16, 2026 | 7.640 |
| October 15, 2026 | 7.590 |
| October 14, 2026 | 7.731 |
| October 13, 2026 | 7.784 |
| October 09, 2026 | 7.793 |
| October 08, 2026 | 7.790 |
| October 07, 2026 | 7.801 |
| October 06, 2026 | 7.848 |
| October 05, 2026 | 7.793 |
| October 02, 2026 | 7.792 |
| October 01, 2026 | 7.734 |
| September 30, 2026 | 7.773 |
| September 29, 2026 | 7.770 |
| September 28, 2026 | 7.784 |
| September 25, 2026 | 7.816 |
| September 24, 2026 | 7.792 |
| September 23, 2026 | 7.845 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.869 |
| September 21, 2026 | 7.829 |
| September 18, 2026 | 7.779 |
| September 17, 2026 | 7.782 |
| September 16, 2026 | 7.761 |
| September 15, 2026 | 7.757 |
| September 14, 2026 | 7.818 |
| September 11, 2026 | 7.878 |
| September 10, 2026 | 7.846 |
| September 09, 2026 | 7.902 |
| September 08, 2026 | 7.905 |
| September 04, 2026 | 7.910 |
| September 03, 2026 | 7.876 |
| September 02, 2026 | 7.834 |
| September 01, 2026 | 7.844 |
| August 31, 2026 | 7.878 |
| August 28, 2026 | 7.940 |
| August 27, 2026 | 7.938 |
| August 26, 2026 | 7.931 |
| August 25, 2026 | 7.914 |
| August 24, 2026 | 7.885 |
| August 21, 2026 | 7.920 |
| August 20, 2026 | 7.917 |
| August 19, 2026 | 7.944 |
| August 18, 2026 | 7.982 |
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:LU0820562030", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0820562030", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |