Allianz Balanced Income and Growth AMg (USD) (LU1400636491)

9.315 +0.04 (+0.38%) USD  |  Oct 29 2026
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LU1400636491 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 29, 2026 9.315
October 28, 2026 9.280
October 27, 2026 9.247
October 26, 2026 9.223
October 23, 2026 9.224
October 22, 2026 9.261
October 21, 2026 9.267
October 20, 2026 9.242
October 19, 2026 9.258
October 16, 2026 9.309
October 15, 2026 9.254
October 14, 2026 9.404
October 13, 2026 9.399
October 09, 2026 9.387
October 08, 2026 9.368
October 07, 2026 9.414
October 06, 2026 9.424
October 05, 2026 9.378
October 02, 2026 9.350
October 01, 2026 9.326
September 30, 2026 9.369
September 29, 2026 9.360
September 28, 2026 9.402
September 25, 2026 9.393
September 24, 2026 9.390
Date Value
September 23, 2026 9.450
September 22, 2026 9.465
September 21, 2026 9.417
September 18, 2026 9.401
September 17, 2026 9.361
September 16, 2026 9.365
September 15, 2026 9.351
September 14, 2026 9.470
September 11, 2026 9.460
September 10, 2026 9.508
September 09, 2026 9.545
September 08, 2026 9.569
September 04, 2026 9.564
September 03, 2026 9.518
September 02, 2026 9.489
September 01, 2026 9.553
August 28, 2026 9.595
August 27, 2026 9.565
August 26, 2026 9.575
August 25, 2026 9.554
August 24, 2026 9.557
August 21, 2026 9.554
August 20, 2026 9.537
August 19, 2026 9.509
August 18, 2026 9.559

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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Canaccord Genuity Balanced Fund A USD Accumulation 2.177
UBS (Lux) Strategy Fund - Balanced (USD)Pdist 2961.46
UBS (Lux) Strategy Fund - Yield (USD) P-dist 1933.04
Marriott International Growth Fund A USD Inc 2.153
Templeton Global Income A (Qdis) USD 12.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1400636491", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1400636491", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.