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

9.668 -0.04 (-0.42%) EUR  |  Oct 08 2026
More

LU1400636814 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Global Value and Income N (acc) EUR 30.77
BGF Global Allocation Fund C2 EUR Hedged 37.37
Templeton Global Income A (acc) EUR 30.72
Franklin Glo Fundamental Strategies A (acc) EUR-H1 10.15
Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis 76.90

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.