Allianz Balanced Income and Growth W (EUR) (LU1190323003)

1246.31 +3.83 (+0.31%) EUR  |  Oct 29 2026
More

LU1190323003 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 29, 2026 1246.31
October 28, 2026 1242.48
October 27, 2026 1236.37
October 26, 2026 1226.14
October 23, 2026 1227.85
October 22, 2026 1227.97
October 21, 2026 1230.10
October 20, 2026 1226.73
October 19, 2026 1229.67
October 16, 2026 1232.87
October 15, 2026 1228.78
October 14, 2026 1241.17
October 13, 2026 1241.85
October 09, 2026 1236.17
October 08, 2026 1236.71
October 07, 2026 1241.87
October 06, 2026 1238.01
October 05, 2026 1235.81
October 02, 2026 1227.47
October 01, 2026 1220.05
September 30, 2026 1218.33
September 29, 2026 1218.50
September 28, 2026 1220.75
September 25, 2026 1217.65
September 24, 2026 1218.34
Date Value
September 23, 2026 1222.09
September 22, 2026 1219.96
September 21, 2026 1211.26
September 18, 2026 1208.96
September 17, 2026 1204.77
September 16, 2026 1198.17
September 15, 2026 1196.90
September 14, 2026 1202.26
September 11, 2026 1194.50
September 10, 2026 1196.73
September 09, 2026 1201.82
September 08, 2026 1207.00
September 04, 2026 1204.90
September 03, 2026 1200.56
September 02, 2026 1200.68
September 01, 2026 1206.66
August 28, 2026 1206.60
August 27, 2026 1202.31
August 26, 2026 1201.22
August 25, 2026 1198.85
August 24, 2026 1199.57
August 21, 2026 1194.93
August 20, 2026 1193.52
August 19, 2026 1200.21
August 18, 2026 1208.77

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-All Market Income Pf AX EUR 16.65
CT (Lux) Global Dynamic Real Rtn AEH EUR 29.92
1618 Investment Funds - World Balanced EUR Hedged 118.40
Franklin Glo Fundamental Strategies I (acc) EUR 19.75
Templeton Global Value and Income A (acc) EUR-H1 27.78

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1190323003", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1190323003", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.