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

9.595 +0.03 (+0.32%) USD  |  Aug 28 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
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
July 28, 2026 9.364
July 27, 2026 9.404
Date Value
July 24, 2026 9.376
July 23, 2026 9.444
July 22, 2026 9.444
July 21, 2026 9.402
July 20, 2026 9.378
July 17, 2026 9.414
July 16, 2026 9.469
July 15, 2026 9.474
July 13, 2026 9.536
July 10, 2026 9.549
July 09, 2026 9.499
July 08, 2026 9.494
July 07, 2026 9.573
July 06, 2026 9.567
July 02, 2026 9.531
July 01, 2026 9.548
June 30, 2026 9.518
June 29, 2026 9.450
June 26, 2026 9.464
June 25, 2026 9.489
June 24, 2026 9.448
June 22, 2026 9.583
June 18, 2026 9.545
June 17, 2026 9.586
June 16, 2026 9.619

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 2.220
UBS (Lux) Strategy Fund - Balanced (USD)Pdist 2998.83
UBS (Lux) Strategy Fund - Yield (USD) P-dist 1958.23
Marriott International Growth Fund A USD Inc 2.232
Templeton Global Income A (Qdis) USD 12.86

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.