Allianz Income and Growth P (EUR) (LU1015032169)

2421.41 +9.57 (+0.40%) EUR  |  Oct 28 2026
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LU1015032169 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 2421.41
October 27, 2026 2411.84
October 26, 2026 2390.98
October 23, 2026 2377.66
October 22, 2026 2382.60
October 21, 2026 2394.64
October 20, 2026 2381.06
October 19, 2026 2387.52
October 16, 2026 2387.13
October 15, 2026 2377.92
October 14, 2026 2407.43
October 13, 2026 2427.01
October 09, 2026 2421.76
October 08, 2026 2426.97
October 07, 2026 2428.76
October 06, 2026 2433.20
October 05, 2026 2423.66
October 02, 2026 2414.41
October 01, 2026 2388.05
September 30, 2026 2385.49
September 29, 2026 2387.45
September 28, 2026 2385.29
September 25, 2026 2391.50
September 24, 2026 2386.41
September 23, 2026 2394.83
Date Value
September 22, 2026 2394.26
September 21, 2026 2377.30
September 18, 2026 2361.64
September 17, 2026 2364.38
September 16, 2026 2344.47
September 15, 2026 2344.36
September 14, 2026 2347.21
September 11, 2026 2352.82
September 10, 2026 2335.77
September 09, 2026 2353.64
September 08, 2026 2358.89
September 04, 2026 2357.35
September 03, 2026 2350.12
September 02, 2026 2345.40
September 01, 2026 2344.17
August 31, 2026 2354.26
August 28, 2026 2362.24
August 27, 2026 2360.97
August 26, 2026 2354.27
August 25, 2026 2350.17
August 24, 2026 2341.98
August 21, 2026 2344.35
August 20, 2026 2345.02
August 19, 2026 2373.41
August 18, 2026 2389.12

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 N (Mdis) EUR-H1 5.91
Janus Henderson Balanced A2 EUR 16.26
HSBC GIF US Income Focused AM3HEUR 10.75
Capital Group American Bal Fd (LUX) Bh-EUR 10.91
Allianz Select Income and Growth AM (H2-EUR) 8.715

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1015032169", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1015032169", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.