Allianz Income and Growth PM (USD) (LU1056556225)

827.49 +2.13 (+0.26%) USD  |  Oct 28 2026
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LU1056556225 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 827.49
October 27, 2026 825.36
October 26, 2026 822.85
October 23, 2026 817.21
October 22, 2026 822.09
October 21, 2026 825.29
October 20, 2026 820.64
October 19, 2026 822.24
October 16, 2026 824.46
October 15, 2026 819.12
October 14, 2026 833.85
October 13, 2026 839.62
October 09, 2026 840.54
October 08, 2026 840.25
October 07, 2026 841.47
October 06, 2026 846.54
October 05, 2026 840.56
October 02, 2026 840.42
October 01, 2026 834.16
September 30, 2026 838.28
September 29, 2026 838.01
September 28, 2026 839.47
September 25, 2026 842.87
September 24, 2026 840.30
September 23, 2026 846.01
Date Value
September 22, 2026 848.66
September 21, 2026 844.38
September 18, 2026 838.93
September 17, 2026 839.20
September 16, 2026 837.03
September 15, 2026 836.59
September 14, 2026 843.29
September 11, 2026 849.81
September 10, 2026 846.38
September 09, 2026 852.45
September 08, 2026 852.81
September 04, 2026 853.24
September 03, 2026 849.57
September 02, 2026 845.16
September 01, 2026 846.21
August 31, 2026 849.86
August 28, 2026 856.41
August 27, 2026 856.28
August 26, 2026 855.50
August 25, 2026 853.76
August 24, 2026 850.56
August 21, 2026 854.38
August 20, 2026 854.11
August 19, 2026 857.06
August 18, 2026 861.14

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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Median

Net Asset Value Benchmarks

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Franklin Income N (acc) USD 33.36
Janus Selection Balanced A USD Acc 448.05
HSBC GIF US Income Focused AM2 10.97
Capital Group American Bal Fd (LUX) Z USD 14.99
Allianz Select Income and Growth AM-USD 8.754

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1056556225", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1056556225", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.