Allianz Income and Growth AM (H2-EUR) (LU0913601281)
7.818
+0.02
(+0.25%)
EUR |
Oct 28 2026
LU0913601281 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 | 7.818 |
| October 27, 2026 | 7.798 |
| October 26, 2026 | 7.775 |
| October 23, 2026 | 7.722 |
| October 22, 2026 | 7.769 |
| October 21, 2026 | 7.800 |
| October 20, 2026 | 7.757 |
| October 19, 2026 | 7.772 |
| October 16, 2026 | 7.794 |
| October 15, 2026 | 7.744 |
| October 14, 2026 | 7.870 |
| October 13, 2026 | 7.925 |
| October 09, 2026 | 7.935 |
| October 08, 2026 | 7.933 |
| October 07, 2026 | 7.946 |
| October 06, 2026 | 7.994 |
| October 05, 2026 | 7.938 |
| October 02, 2026 | 7.938 |
| October 01, 2026 | 7.880 |
| September 30, 2026 | 7.921 |
| September 29, 2026 | 7.919 |
| September 28, 2026 | 7.933 |
| September 25, 2026 | 7.966 |
| September 24, 2026 | 7.942 |
| September 23, 2026 | 7.998 |
| Date | Value |
|---|---|
| September 22, 2026 | 8.023 |
| September 21, 2026 | 7.983 |
| September 18, 2026 | 7.933 |
| September 17, 2026 | 7.936 |
| September 16, 2026 | 7.916 |
| September 15, 2026 | 7.913 |
| September 14, 2026 | 7.965 |
| September 11, 2026 | 8.027 |
| September 10, 2026 | 7.995 |
| September 09, 2026 | 8.054 |
| September 08, 2026 | 8.058 |
| September 04, 2026 | 8.063 |
| September 03, 2026 | 8.028 |
| September 02, 2026 | 7.988 |
| September 01, 2026 | 7.999 |
| August 31, 2026 | 8.034 |
| August 28, 2026 | 8.096 |
| August 27, 2026 | 8.095 |
| August 26, 2026 | 8.089 |
| August 25, 2026 | 8.073 |
| August 24, 2026 | 8.043 |
| August 21, 2026 | 8.080 |
| August 20, 2026 | 8.078 |
| August 19, 2026 | 8.107 |
| August 18, 2026 | 8.146 |
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:LU0913601281", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0913601281", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |