Allianz Balanced Income and Growth AMg (HKD) (LU1400636574)

9.475 +0.04 (+0.39%) HKD  |  Oct 29 2026
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LU1400636574 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 9.475
October 28, 2026 9.438
October 27, 2026 9.404
October 26, 2026 9.378
October 23, 2026 9.377
October 22, 2026 9.414
October 21, 2026 9.427
October 20, 2026 9.403
October 19, 2026 9.419
October 16, 2026 9.470
October 15, 2026 9.414
October 14, 2026 9.567
October 13, 2026 9.561
October 09, 2026 9.549
October 08, 2026 9.529
October 07, 2026 9.577
October 06, 2026 9.587
October 05, 2026 9.539
October 02, 2026 9.510
October 01, 2026 9.486
September 30, 2026 9.529
September 29, 2026 9.519
September 28, 2026 9.561
September 25, 2026 9.550
September 24, 2026 9.546
Date Value
September 23, 2026 9.607
September 22, 2026 9.624
September 21, 2026 9.577
September 18, 2026 9.560
September 17, 2026 9.519
September 16, 2026 9.523
September 15, 2026 9.507
September 14, 2026 9.628
September 11, 2026 9.616
September 10, 2026 9.664
September 09, 2026 9.702
September 08, 2026 9.726
September 04, 2026 9.72
September 03, 2026 9.674
September 02, 2026 9.646
September 01, 2026 9.708
August 28, 2026 9.750
August 27, 2026 9.718
August 26, 2026 9.728
August 25, 2026 9.706
August 24, 2026 9.708
August 21, 2026 9.710
August 20, 2026 9.696
August 19, 2026 9.666
August 18, 2026 9.718

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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Net Asset Value Benchmarks

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Templeton Global Income A (Qdis) HKD 10.82
Schroder ISF Global Multi-Asset Inc A Acc HKD 1246.91
UBS (Lux) KSS - Asian Gl Strat Bal (USD)(HKD) P-md 1174.36
UBS (Lux) Strategy Fund - Balanced (HKD)P4%md 11056.79
AB SICAV I-All Market Income Pf A HKD 160.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1400636574", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1400636574", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.