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

9.750 +0.03 (+0.33%) HKD  |  Aug 28 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
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
August 17, 2026 9.766
August 14, 2026 9.849
August 13, 2026 9.830
August 12, 2026 9.802
August 11, 2026 9.78
August 10, 2026 9.806
August 07, 2026 9.746
August 06, 2026 9.768
August 05, 2026 9.778
August 04, 2026 9.668
August 03, 2026 9.637
July 31, 2026 9.643
July 30, 2026 9.482
July 29, 2026 9.501
July 28, 2026 9.517
July 27, 2026 9.558
Date Value
July 24, 2026 9.530
July 23, 2026 9.598
July 22, 2026 9.596
July 21, 2026 9.556
July 20, 2026 9.531
July 17, 2026 9.567
July 16, 2026 9.622
July 15, 2026 9.625
July 13, 2026 9.688
July 10, 2026 9.701
July 09, 2026 9.649
July 08, 2026 9.648
July 07, 2026 9.730
July 06, 2026 9.724
July 02, 2026 9.690
July 01, 2026 9.706
June 30, 2026 9.673
June 29, 2026 9.605
June 26, 2026 9.619
June 25, 2026 9.642
June 24, 2026 9.600
June 22, 2026 9.736
June 18, 2026 9.695
June 17, 2026 9.734
June 16, 2026 9.765

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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Templeton Global Income A (Qdis) HKD 11.22
Schroder ISF Global Multi-Asset Inc A Acc HKD 1292.78
UBS (Lux) KSS - Asian Gl Strat Bal (USD)(HKD) P-md 1223.32
AB SICAV I-All Market Income Pf A HKD 162.94
UBS (Lux) SS - Syst Alloc Portf Med (USD) HKD Pa 1527.50

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.