Allianz Income and Growth AM (H2-NZD) (LU0994605391)
6.868
+0.02
(+0.25%)
NZD |
Oct 28 2026
LU0994605391 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 | 6.868 |
| October 27, 2026 | 6.850 |
| October 26, 2026 | 6.83 |
| October 23, 2026 | 6.784 |
| October 22, 2026 | 6.824 |
| October 21, 2026 | 6.852 |
| October 20, 2026 | 6.814 |
| October 19, 2026 | 6.827 |
| October 16, 2026 | 6.846 |
| October 15, 2026 | 6.802 |
| October 14, 2026 | 6.919 |
| October 13, 2026 | 6.967 |
| October 09, 2026 | 6.975 |
| October 08, 2026 | 6.973 |
| October 07, 2026 | 6.985 |
| October 06, 2026 | 7.027 |
| October 05, 2026 | 6.978 |
| October 02, 2026 | 6.977 |
| October 01, 2026 | 6.926 |
| September 30, 2026 | 6.961 |
| September 29, 2026 | 6.959 |
| September 28, 2026 | 6.972 |
| September 25, 2026 | 7.000 |
| September 24, 2026 | 6.979 |
| September 23, 2026 | 7.027 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.049 |
| September 21, 2026 | 7.014 |
| September 18, 2026 | 6.969 |
| September 17, 2026 | 6.972 |
| September 16, 2026 | 6.954 |
| September 15, 2026 | 6.951 |
| September 14, 2026 | 7.002 |
| September 11, 2026 | 7.058 |
| September 10, 2026 | 7.030 |
| September 09, 2026 | 7.081 |
| September 08, 2026 | 7.084 |
| September 04, 2026 | 7.089 |
| September 03, 2026 | 7.058 |
| September 02, 2026 | 7.022 |
| September 01, 2026 | 7.033 |
| August 31, 2026 | 7.064 |
| August 28, 2026 | 7.119 |
| August 27, 2026 | 7.119 |
| August 26, 2026 | 7.114 |
| August 25, 2026 | 7.099 |
| August 24, 2026 | 7.073 |
| August 21, 2026 | 7.106 |
| August 20, 2026 | 7.104 |
| August 19, 2026 | 7.128 |
| August 18, 2026 | 7.163 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0994605391", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0994605391", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |