Allianz Income and Growth IM (USD) (LU1492452351)

1012.70 +2.60 (+0.26%) USD  |  Oct 28 2026
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LU1492452351 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 28, 2026 1012.70
October 27, 2026 1010.10
October 26, 2026 1007.03
October 23, 2026 1000.12
October 22, 2026 1006.09
October 21, 2026 1010.01
October 20, 2026 1004.32
October 19, 2026 1006.28
October 16, 2026 1008.99
October 15, 2026 1002.45
October 14, 2026 1020.48
October 13, 2026 1027.54
October 09, 2026 1028.66
October 08, 2026 1028.30
October 07, 2026 1029.80
October 06, 2026 1035.99
October 05, 2026 1028.68
October 02, 2026 1028.50
October 01, 2026 1020.84
September 30, 2026 1025.89
September 29, 2026 1025.55
September 28, 2026 1027.34
September 25, 2026 1031.50
September 24, 2026 1028.36
September 23, 2026 1035.34
Date Value
September 22, 2026 1038.58
September 21, 2026 1033.34
September 18, 2026 1026.66
September 17, 2026 1027.00
September 16, 2026 1024.34
September 15, 2026 1023.81
September 14, 2026 1031.98
September 11, 2026 1039.96
September 10, 2026 1035.76
September 09, 2026 1043.19
September 08, 2026 1043.62
September 04, 2026 1044.15
September 03, 2026 1039.65
September 02, 2026 1034.26
September 01, 2026 1035.54
August 31, 2026 1040.00
August 28, 2026 1048.02
August 27, 2026 1047.86
August 26, 2026 1046.91
August 25, 2026 1044.77
August 24, 2026 1040.86
August 21, 2026 1045.53
August 20, 2026 1045.20
August 19, 2026 1048.81
August 18, 2026 1053.79

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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Franklin Income N (acc) USD 33.36
Janus Selection Balanced A USD Acc 448.05
HSBC GIF US Income Focused AM2 10.97
Capital Group American Bal Fd (LUX) Z USD 14.99
Allianz Select Income and Growth AM-USD 8.754

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1492452351", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1492452351", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.