Allianz Balanced Income and Growth AMg (EUR) (LU1400636814)

9.665 +0.03 (+0.31%) EUR  |  Oct 29 2026
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LU1400636814 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 9.665
October 28, 2026 9.636
October 27, 2026 9.589
October 26, 2026 9.510
October 23, 2026 9.524
October 22, 2026 9.525
October 21, 2026 9.542
October 20, 2026 9.516
October 19, 2026 9.539
October 16, 2026 9.564
October 15, 2026 9.533
October 14, 2026 9.702
October 13, 2026 9.707
October 09, 2026 9.664
October 08, 2026 9.668
October 07, 2026 9.709
October 06, 2026 9.679
October 05, 2026 9.662
October 02, 2026 9.598
October 01, 2026 9.54
September 30, 2026 9.527
September 29, 2026 9.528
September 28, 2026 9.546
September 25, 2026 9.523
September 24, 2026 9.528
Date Value
September 23, 2026 9.558
September 22, 2026 9.542
September 21, 2026 9.474
September 18, 2026 9.456
September 17, 2026 9.424
September 16, 2026 9.373
September 15, 2026 9.363
September 14, 2026 9.477
September 11, 2026 9.417
September 10, 2026 9.435
September 09, 2026 9.475
September 08, 2026 9.516
September 04, 2026 9.501
September 03, 2026 9.467
September 02, 2026 9.468
September 01, 2026 9.515
August 28, 2026 9.516
August 27, 2026 9.482
August 26, 2026 9.474
August 25, 2026 9.455
August 24, 2026 9.461
August 21, 2026 9.426
August 20, 2026 9.415
August 19, 2026 9.468
August 18, 2026 9.535

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 Value and Income N (acc) EUR 31.24
BGF Global Allocation Fund C2 EUR Hedged 37.03
Templeton Global Income A (acc) EUR 31.20
Franklin Glo Fundamental Strategies A (acc) EUR-H1 9.87
Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis 78.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1400636814", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1400636814", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.