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

9.516 +0.03 (+0.35%) EUR  |  Aug 28 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
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
August 17, 2026 9.562
August 14, 2026 9.676
August 13, 2026 9.684
August 12, 2026 9.646
August 11, 2026 9.625
August 10, 2026 9.632
August 07, 2026 9.604
August 06, 2026 9.611
August 05, 2026 9.626
August 04, 2026 9.543
August 03, 2026 9.500
July 31, 2026 9.505
July 30, 2026 9.405
July 29, 2026 9.470
July 28, 2026 9.507
July 27, 2026 9.522
Date Value
July 24, 2026 9.510
July 23, 2026 9.556
July 22, 2026 9.557
July 21, 2026 9.505
July 20, 2026 9.466
July 17, 2026 9.500
July 16, 2026 9.536
July 15, 2026 9.576
July 13, 2026 9.626
July 10, 2026 9.643
July 09, 2026 9.596
July 08, 2026 9.606
July 07, 2026 9.671
July 06, 2026 9.672
July 02, 2026 9.637
July 01, 2026 9.672
June 30, 2026 9.645
June 29, 2026 9.573
June 26, 2026 9.584
June 25, 2026 9.636
June 24, 2026 9.608
June 22, 2026 9.662
June 18, 2026 9.596
June 17, 2026 9.538
June 16, 2026 9.568

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 31.01
BGF Global Allocation Fund C2 EUR Hedged 38.25
Templeton Global Income A (acc) EUR 30.76
Franklin Glo Fundamental Strategies A (acc) EUR-H1 10.15
Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis 79.16

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.