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

9.728 +0.03 (+0.31%) EUR  |  Oct 29 2026
More

LU1221075150 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 9.728
October 28, 2026 9.698
October 27, 2026 9.651
October 26, 2026 9.572
October 23, 2026 9.586
October 22, 2026 9.587
October 21, 2026 9.604
October 20, 2026 9.578
October 19, 2026 9.601
October 16, 2026 9.627
October 15, 2026 9.595
October 14, 2026 9.752
October 13, 2026 9.758
October 09, 2026 9.714
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
Date Value
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
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

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
Templeton Global Value and Income N (acc) EUR 31.24
BGF Global Allocation Fund C2 EUR Hedged 37.03
Templeton Global Income A (acc) EUR 31.20
Franklin Glo Fundamental Strategies A (acc) EUR-H1 9.87
Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis 78.22

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: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.