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

8.870 +0.03 (+0.38%) AUD  |  Oct 29 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
October 29, 2026 8.870
October 28, 2026 8.836
October 27, 2026 8.806
October 26, 2026 8.782
October 23, 2026 8.783
October 22, 2026 8.818
October 21, 2026 8.824
October 20, 2026 8.799
October 19, 2026 8.813
October 16, 2026 8.861
October 15, 2026 8.808
October 14, 2026 8.956
October 13, 2026 8.95
October 09, 2026 8.940
October 08, 2026 8.920
October 07, 2026 8.964
October 06, 2026 8.974
October 05, 2026 8.930
October 02, 2026 8.902
October 01, 2026 8.879
September 30, 2026 8.921
September 29, 2026 8.913
September 28, 2026 8.953
September 25, 2026 8.945
September 24, 2026 8.942
Date Value
September 23, 2026 9.000
September 22, 2026 9.014
September 21, 2026 8.969
September 18, 2026 8.953
September 17, 2026 8.915
September 16, 2026 8.918
September 15, 2026 8.904
September 14, 2026 9.014
September 11, 2026 9.005
September 10, 2026 9.052
September 09, 2026 9.086
September 08, 2026 9.108
September 04, 2026 9.103
September 03, 2026 9.06
September 02, 2026 9.031
September 01, 2026 9.092
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

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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BGF Global Allocation Fund D2 AUD Hedged 29.28
BGF Global Multi-Asset Income Fund A5G AUD Hedged 7.80
HSBC Portfolios - World Selection 3 ACHAUD 17.98
UBS (Lux) Strategy Fund - Balanced (AUDh)Q4%md 118.05
BOS International Fd - Anchor Balanced Rtl D AUD 169.24

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.