Allianz Balanced Income and Growth AMg (H2-AUD) (LU1400636731)

9.131 +0.03 (+0.32%) AUD  |  Aug 28 2026
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LU1400636731 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 9.131
August 27, 2026 9.102
August 26, 2026 9.112
August 25, 2026 9.091
August 24, 2026 9.094
August 21, 2026 9.091
August 20, 2026 9.074
August 19, 2026 9.047
August 18, 2026 9.095
August 17, 2026 9.138
August 14, 2026 9.210
August 13, 2026 9.194
August 12, 2026 9.167
August 11, 2026 9.146
August 10, 2026 9.171
August 07, 2026 9.117
August 06, 2026 9.139
August 05, 2026 9.148
August 04, 2026 9.047
August 03, 2026 9.019
July 31, 2026 9.024
July 30, 2026 8.871
July 29, 2026 8.890
July 28, 2026 8.907
July 27, 2026 8.945
Date Value
July 24, 2026 8.918
July 23, 2026 8.983
July 22, 2026 8.982
July 21, 2026 8.942
July 20, 2026 8.920
July 17, 2026 8.953
July 16, 2026 9.005
July 15, 2026 9.009
July 13, 2026 9.065
July 10, 2026 9.077
July 09, 2026 9.029
July 08, 2026 9.024
July 07, 2026 9.099
July 06, 2026 9.093
July 02, 2026 9.059
July 01, 2026 9.075
June 30, 2026 9.046
June 29, 2026 8.981
June 26, 2026 8.994
June 25, 2026 9.017
June 24, 2026 8.978
June 22, 2026 9.106
June 18, 2026 9.070
June 17, 2026 9.108
June 16, 2026 9.139

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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BGF Global Allocation Fund D2 AUD Hedged 30.05
BGF Global Multi-Asset Income Fund A5G AUD Hedged 8.13
HSBC Portfolios - World Selection 3 ACHAUD 18.28
UBS (Lux) Strategy Fund - Balanced (AUDh)Q4%md 120.24
BOS International Fd - Anchor Balanced Rtl D AUD 173.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1400636731", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1400636731", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.