Allianz Income and Growth CM (USD) (LU1129901515)
6.948
+0.02
(+0.25%)
USD |
Oct 28 2026
LU1129901515 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 | 6.948 |
| October 27, 2026 | 6.930 |
| October 26, 2026 | 6.909 |
| October 23, 2026 | 6.863 |
| October 22, 2026 | 6.904 |
| October 21, 2026 | 6.931 |
| October 20, 2026 | 6.892 |
| October 19, 2026 | 6.906 |
| October 16, 2026 | 6.926 |
| October 15, 2026 | 6.881 |
| October 14, 2026 | 7.005 |
| October 13, 2026 | 7.054 |
| October 09, 2026 | 7.063 |
| October 08, 2026 | 7.060 |
| October 07, 2026 | 7.071 |
| October 06, 2026 | 7.114 |
| October 05, 2026 | 7.064 |
| October 02, 2026 | 7.064 |
| October 01, 2026 | 7.011 |
| September 30, 2026 | 7.046 |
| September 29, 2026 | 7.044 |
| September 28, 2026 | 7.057 |
| September 25, 2026 | 7.086 |
| September 24, 2026 | 7.065 |
| September 23, 2026 | 7.113 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.136 |
| September 21, 2026 | 7.100 |
| September 18, 2026 | 7.055 |
| September 17, 2026 | 7.058 |
| September 16, 2026 | 7.040 |
| September 15, 2026 | 7.036 |
| September 14, 2026 | 7.096 |
| September 11, 2026 | 7.151 |
| September 10, 2026 | 7.123 |
| September 09, 2026 | 7.174 |
| September 08, 2026 | 7.178 |
| September 04, 2026 | 7.182 |
| September 03, 2026 | 7.152 |
| September 02, 2026 | 7.115 |
| September 01, 2026 | 7.124 |
| August 31, 2026 | 7.155 |
| August 28, 2026 | 7.211 |
| August 27, 2026 | 7.210 |
| August 26, 2026 | 7.204 |
| August 25, 2026 | 7.189 |
| August 24, 2026 | 7.163 |
| August 21, 2026 | 7.196 |
| August 20, 2026 | 7.194 |
| August 19, 2026 | 7.219 |
| August 18, 2026 | 7.254 |
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 Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1129901515", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1129901515", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |