Allianz Balanced Income and Growth AMg (H2-SGD) (LU1400636657)

9.052 -0.05 (-0.51%) SGD  |  Oct 08 2026
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LU1400636657 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 9.052
October 07, 2026 9.099
October 06, 2026 9.110
October 05, 2026 9.066
October 02, 2026 9.039
October 01, 2026 9.017
September 30, 2026 9.060
September 29, 2026 9.052
September 28, 2026 9.093
September 25, 2026 9.085
September 24, 2026 9.082
September 23, 2026 9.142
September 22, 2026 9.158
September 21, 2026 9.112
September 18, 2026 9.097
September 17, 2026 9.059
September 16, 2026 9.065
September 15, 2026 9.051
September 14, 2026 9.144
September 11, 2026 9.135
September 10, 2026 9.182
September 09, 2026 9.219
September 08, 2026 9.243
September 04, 2026 9.240
September 03, 2026 9.196
Date Value
September 02, 2026 9.171
September 01, 2026 9.234
August 28, 2026 9.275
August 27, 2026 9.247
August 26, 2026 9.258
August 25, 2026 9.238
August 24, 2026 9.242
August 21, 2026 9.239
August 20, 2026 9.224
August 19, 2026 9.199
August 18, 2026 9.248
August 17, 2026 9.293
August 14, 2026 9.348
August 13, 2026 9.332
August 12, 2026 9.307
August 11, 2026 9.287
August 10, 2026 9.314
August 07, 2026 9.258
August 06, 2026 9.283
August 05, 2026 9.296
August 04, 2026 9.193
August 03, 2026 9.165
July 31, 2026 9.171
July 30, 2026 9.016
July 29, 2026 9.038

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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AB SICAV I-All Market Income Pf AX SGD 23.79
BGF Global Allocation Fund I2 SGD Hedged 23.31
BGF Global Multi-Asset Income Fund A5G SGD Hedged 6.81
Schroder ISF Global Multi-Asset Inc A Acc SGD 197.75
Templeton Global Income A (Mdis) SGD-H1 7.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1400636657", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1400636657", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.