Allianz Balanced Income and Growth AM (EUR) (LU1221075150)
9.552
+0.03
(+0.35%)
EUR |
Aug 28 2026
LU1221075150 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 |
|---|---|
| August 28, 2026 | 9.552 |
| August 27, 2026 | 9.518 |
| August 26, 2026 | 9.51 |
| August 25, 2026 | 9.492 |
| August 24, 2026 | 9.498 |
| August 21, 2026 | 9.462 |
| August 20, 2026 | 9.451 |
| August 19, 2026 | 9.504 |
| August 18, 2026 | 9.572 |
| August 17, 2026 | 9.599 |
| August 14, 2026 | 9.700 |
| August 13, 2026 | 9.709 |
| August 12, 2026 | 9.670 |
| August 11, 2026 | 9.650 |
| August 10, 2026 | 9.656 |
| August 07, 2026 | 9.628 |
| August 06, 2026 | 9.635 |
| August 05, 2026 | 9.650 |
| August 04, 2026 | 9.567 |
| August 03, 2026 | 9.524 |
| July 31, 2026 | 9.529 |
| July 30, 2026 | 9.429 |
| July 29, 2026 | 9.493 |
| July 28, 2026 | 9.531 |
| July 27, 2026 | 9.546 |
| Date | Value |
|---|---|
| July 24, 2026 | 9.534 |
| July 23, 2026 | 9.580 |
| July 22, 2026 | 9.581 |
| July 21, 2026 | 9.529 |
| July 20, 2026 | 9.490 |
| July 17, 2026 | 9.524 |
| July 16, 2026 | 9.560 |
| July 15, 2026 | 9.599 |
| July 13, 2026 | 9.638 |
| July 10, 2026 | 9.655 |
| July 09, 2026 | 9.608 |
| July 08, 2026 | 9.618 |
| July 07, 2026 | 9.682 |
| July 06, 2026 | 9.683 |
| July 02, 2026 | 9.648 |
| July 01, 2026 | 9.684 |
| June 30, 2026 | 9.656 |
| June 29, 2026 | 9.584 |
| June 26, 2026 | 9.595 |
| June 25, 2026 | 9.648 |
| June 24, 2026 | 9.619 |
| June 22, 2026 | 9.673 |
| June 18, 2026 | 9.607 |
| June 17, 2026 | 9.550 |
| June 16, 2026 | 9.579 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1221075150", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1221075150", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |