Allianz Income and Growth AM (H2-GBP) (LU0820562386)

7.626 0.00 (0.00%) GBP  |  Oct 29 2026
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LU0820562386 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 29, 2026 7.626
October 28, 2026 7.625
October 27, 2026 7.606
October 26, 2026 7.583
October 23, 2026 7.531
October 22, 2026 7.576
October 21, 2026 7.606
October 20, 2026 7.564
October 19, 2026 7.578
October 16, 2026 7.599
October 15, 2026 7.550
October 14, 2026 7.687
October 13, 2026 7.740
October 09, 2026 7.749
October 08, 2026 7.746
October 07, 2026 7.758
October 06, 2026 7.805
October 05, 2026 7.75
October 02, 2026 7.749
October 01, 2026 7.692
September 30, 2026 7.731
September 29, 2026 7.728
September 28, 2026 7.742
September 25, 2026 7.774
September 24, 2026 7.750
Date Value
September 23, 2026 7.803
September 22, 2026 7.828
September 21, 2026 7.789
September 18, 2026 7.739
September 17, 2026 7.742
September 16, 2026 7.722
September 15, 2026 7.718
September 14, 2026 7.778
September 11, 2026 7.838
September 10, 2026 7.807
September 09, 2026 7.863
September 08, 2026 7.866
September 04, 2026 7.870
September 03, 2026 7.837
September 02, 2026 7.796
September 01, 2026 7.806
August 31, 2026 7.84
August 28, 2026 7.900
August 27, 2026 7.899
August 26, 2026 7.892
August 25, 2026 7.876
August 24, 2026 7.847
August 21, 2026 7.882
August 20, 2026 7.880
August 19, 2026 7.907

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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Janus Henderson Balanced I1m HGBP 15.88
HSBC GIF US Income Focused AM3HGBP 10.67
Capital Group American Bal Fd (LUX) ZL GBP 11.30
Allianz Select Income and Growth AM (H2-GBP) 8.786
Franklin Income A(Mdis) GBP-H1 10.56

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0820562386", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0820562386", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.