Allianz Balanced Income and Growth AM (USD) (LU1202635105)

9.330 +0.03 (+0.32%) USD  |  Aug 28 2026
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LU1202635105 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
August 28, 2026 9.330
August 27, 2026 9.300
August 26, 2026 9.310
August 25, 2026 9.289
August 24, 2026 9.293
August 21, 2026 9.290
August 20, 2026 9.273
August 19, 2026 9.246
August 18, 2026 9.295
August 17, 2026 9.339
August 14, 2026 9.403
August 13, 2026 9.386
August 12, 2026 9.359
August 11, 2026 9.338
August 10, 2026 9.364
August 07, 2026 9.308
August 06, 2026 9.330
August 05, 2026 9.339
August 04, 2026 9.236
August 03, 2026 9.207
July 31, 2026 9.212
July 30, 2026 9.055
July 29, 2026 9.076
July 28, 2026 9.092
July 27, 2026 9.132
Date Value
July 24, 2026 9.104
July 23, 2026 9.171
July 22, 2026 9.170
July 21, 2026 9.130
July 20, 2026 9.107
July 17, 2026 9.141
July 16, 2026 9.195
July 15, 2026 9.199
July 13, 2026 9.247
July 10, 2026 9.260
July 09, 2026 9.211
July 08, 2026 9.207
July 07, 2026 9.283
July 06, 2026 9.277
July 02, 2026 9.243
July 01, 2026 9.259
June 30, 2026 9.23
June 29, 2026 9.164
June 26, 2026 9.178
June 25, 2026 9.202
June 24, 2026 9.162
June 22, 2026 9.293
June 18, 2026 9.256
June 17, 2026 9.296
June 16, 2026 9.328

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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CT (Lux) Global Dynamic Real Rtn AU USD 51.68
AB SICAV I-All Market Income Pf AX USD 19.00
UBS (Lux) Strategy Fund - Balanced (USD) PCd 221.94
Templeton Global Income C (Qdis) USD 12.00
Templeton Global Value and Income C (Qdis) USD 17.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1202635105", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1202635105", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.