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

9.121 -0.04 (-0.49%) USD  |  Oct 08 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
October 08, 2026 9.121
October 07, 2026 9.166
October 06, 2026 9.176
October 05, 2026 9.131
October 02, 2026 9.104
October 01, 2026 9.080
September 30, 2026 9.122
September 29, 2026 9.114
September 28, 2026 9.155
September 25, 2026 9.146
September 24, 2026 9.142
September 23, 2026 9.201
September 22, 2026 9.216
September 21, 2026 9.169
September 18, 2026 9.154
September 17, 2026 9.115
September 16, 2026 9.118
September 15, 2026 9.104
September 14, 2026 9.208
September 11, 2026 9.198
September 10, 2026 9.245
September 09, 2026 9.280
September 08, 2026 9.304
September 04, 2026 9.300
September 03, 2026 9.255
Date Value
September 02, 2026 9.226
September 01, 2026 9.289
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

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 50.68
AB SICAV I-All Market Income Pf AX USD 18.51
UBS (Lux) Strategy Fund - Balanced (USD) PCd 219.52
Templeton Global Income C (Qdis) USD 11.44
Templeton Global Value and Income C (Qdis) USD 16.21

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.