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

9.275 +0.03 (+0.30%) SGD  |  Aug 28 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
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
July 28, 2026 9.055
July 27, 2026 9.095
Date Value
July 24, 2026 9.068
July 23, 2026 9.135
July 22, 2026 9.136
July 21, 2026 9.096
July 20, 2026 9.074
July 17, 2026 9.109
July 16, 2026 9.163
July 15, 2026 9.170
July 13, 2026 9.208
July 10, 2026 9.221
July 09, 2026 9.174
July 08, 2026 9.171
July 07, 2026 9.247
July 06, 2026 9.242
July 02, 2026 9.210
July 01, 2026 9.228
June 30, 2026 9.200
June 29, 2026 9.134
June 26, 2026 9.149
June 25, 2026 9.173
June 24, 2026 9.136
June 22, 2026 9.267
June 18, 2026 9.231
June 17, 2026 9.271
June 16, 2026 9.305

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 24.31
BGF Global Allocation Fund I2 SGD Hedged 23.83
BGF Global Multi-Asset Income Fund A5G SGD Hedged 7.17
Schroder ISF Global Multi-Asset Inc A Acc SGD 203.62
Templeton Global Income A (Mdis) SGD-H1 7.99

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.