Allianz Income and Growth AMi3 (H2-SGD) (LU0943347566)

7.379 +0.02 (+0.25%) SGD  |  Oct 28 2026
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LU0943347566 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 28, 2026 7.379
October 27, 2026 7.361
October 26, 2026 7.339
October 23, 2026 7.289
October 22, 2026 7.334
October 21, 2026 7.364
October 20, 2026 7.323
October 19, 2026 7.338
October 16, 2026 7.359
October 15, 2026 7.312
October 14, 2026 7.446
October 13, 2026 7.498
October 09, 2026 7.506
October 08, 2026 7.504
October 07, 2026 7.518
October 06, 2026 7.564
October 05, 2026 7.511
October 02, 2026 7.511
October 01, 2026 7.456
September 30, 2026 7.495
September 29, 2026 7.492
September 28, 2026 7.506
September 25, 2026 7.538
September 24, 2026 7.516
September 23, 2026 7.569
Date Value
September 22, 2026 7.593
September 21, 2026 7.556
September 18, 2026 7.508
September 17, 2026 7.510
September 16, 2026 7.493
September 15, 2026 7.489
September 14, 2026 7.553
September 11, 2026 7.612
September 10, 2026 7.582
September 09, 2026 7.638
September 08, 2026 7.642
September 04, 2026 7.647
September 03, 2026 7.615
September 02, 2026 7.578
September 01, 2026 7.588
August 31, 2026 7.622
August 28, 2026 7.681
August 27, 2026 7.681
August 26, 2026 7.676
August 25, 2026 7.661
August 24, 2026 7.633
August 21, 2026 7.668
August 20, 2026 7.666
August 19, 2026 7.693
August 18, 2026 7.730

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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Net Asset Value Benchmarks

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Franklin Income A (Mdis) SGD-H1 6.22
Janus Henderson Balanced A2 HSGD 16.31
Capital Group American Bal Fd (LUX) ZL SGD 19.35
Allianz Select Income and Growth AMi (H2-SGD) 8.263

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0943347566", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0943347566", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.