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

9.368 -0.05 (-0.49%) USD  |  Oct 08 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 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
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
Date Value
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
August 17, 2026 9.605
August 14, 2026 9.684
August 13, 2026 9.666
August 12, 2026 9.638
August 11, 2026 9.617
August 10, 2026 9.644
August 07, 2026 9.586
August 06, 2026 9.608
August 05, 2026 9.618
August 04, 2026 9.511
August 03, 2026 9.482
July 31, 2026 9.487
July 30, 2026 9.325
July 29, 2026 9.346

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 2966.19
UBS (Lux) Strategy Fund - Yield (USD) P-dist 1930.30
Marriott International Growth Fund A USD Inc 2.087
Templeton Global Income A (Qdis) USD 12.26

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.