Allianz Balanced Income and Growth AM (EUR) (LU1221075150)

9.718 -0.04 (-0.42%) EUR  |  Oct 08 2026
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LU1221075150 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 9.718
October 07, 2026 9.759
October 06, 2026 9.729
October 05, 2026 9.712
October 02, 2026 9.647
October 01, 2026 9.589
September 30, 2026 9.576
September 29, 2026 9.578
September 28, 2026 9.596
September 25, 2026 9.572
September 24, 2026 9.578
September 23, 2026 9.607
September 22, 2026 9.591
September 21, 2026 9.523
September 18, 2026 9.505
September 17, 2026 9.473
September 16, 2026 9.421
September 15, 2026 9.411
September 14, 2026 9.513
September 11, 2026 9.453
September 10, 2026 9.471
September 09, 2026 9.511
September 08, 2026 9.552
September 04, 2026 9.537
September 03, 2026 9.503
Date Value
September 02, 2026 9.504
September 01, 2026 9.552
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

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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Median

Net Asset Value Benchmarks

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Templeton Global Value and Income N (acc) EUR 30.77
BGF Global Allocation Fund C2 EUR Hedged 37.37
Templeton Global Income A (acc) EUR 30.72
Franklin Glo Fundamental Strategies A (acc) EUR-H1 10.15
Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis 76.90

Net Asset Value Excel Add-In Codes

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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.