Allianz Income and Growth P (USD) (LU1046250293)

1918.68 +4.93 (+0.26%) USD  |  Oct 28 2026
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LU1046250293 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 1918.68
October 27, 2026 1913.75
October 26, 2026 1907.94
October 23, 2026 1894.85
October 22, 2026 1906.17
October 21, 2026 1913.58
October 20, 2026 1902.82
October 19, 2026 1906.53
October 16, 2026 1911.66
October 15, 2026 1899.29
October 14, 2026 1919.43
October 13, 2026 1932.71
October 09, 2026 1934.83
October 08, 2026 1934.15
October 07, 2026 1936.96
October 06, 2026 1948.64
October 05, 2026 1934.87
October 02, 2026 1934.54
October 01, 2026 1920.13
September 30, 2026 1929.63
September 29, 2026 1929.00
September 28, 2026 1932.35
September 25, 2026 1940.19
September 24, 2026 1934.28
September 23, 2026 1947.41
Date Value
September 22, 2026 1953.52
September 21, 2026 1943.66
September 18, 2026 1931.11
September 17, 2026 1931.75
September 16, 2026 1926.75
September 15, 2026 1925.74
September 14, 2026 1928.84
September 11, 2026 1943.75
September 10, 2026 1935.90
September 09, 2026 1949.79
September 08, 2026 1950.61
September 04, 2026 1951.61
September 03, 2026 1943.20
September 02, 2026 1933.11
September 01, 2026 1935.52
August 31, 2026 1943.86
August 28, 2026 1958.85
August 27, 2026 1958.56
August 26, 2026 1956.77
August 25, 2026 1952.78
August 24, 2026 1945.47
August 21, 2026 1954.20
August 20, 2026 1953.59
August 19, 2026 1960.34
August 18, 2026 1969.66

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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Janus Henderson Balanced B2 USD 40.44
Capital Group American Bal Fd (LUX) Zd USD 13.82
Allianz Select Income and Growth AMg-USD 10.14
FTGF Putnam Balanced Fund - Class A USD ACC 121.09
HSBC GIF US Income Focused ZM 10.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1046250293", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1046250293", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.