Allianz Balanced Income and Growth AM (H2-AUD) (LU1645745040)

9.862 -0.06 (-0.64%) AUD  |  Jun 10 2026
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LU1645745040 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
June 10, 2026 9.862
June 09, 2026 9.926
June 08, 2026 9.839
June 05, 2026 10.04
June 03, 2026 10.12
June 02, 2026 10.08
June 01, 2026 10.02
May 29, 2026 9.990
May 28, 2026 9.925
May 27, 2026 9.971
May 26, 2026 9.912
May 22, 2026 9.866
May 21, 2026 9.842
May 20, 2026 9.726
May 19, 2026 9.784
May 18, 2026 9.780
May 15, 2026 9.835
May 13, 2026 9.889
May 12, 2026 9.899
May 11, 2026 9.920
May 07, 2026 9.968
May 06, 2026 9.898
May 05, 2026 9.794
April 30, 2026 9.715
April 29, 2026 9.729
Date Value
April 28, 2026 9.789
April 27, 2026 9.815
April 24, 2026 9.747
April 23, 2026 9.756
April 22, 2026 9.756
April 21, 2026 9.793
April 20, 2026 9.766
April 17, 2026 9.705
April 16, 2026 9.706
April 15, 2026 9.661
April 14, 2026 9.684
April 13, 2026 9.573
April 10, 2026 9.593
April 09, 2026 9.576
April 08, 2026 9.502
April 07, 2026 9.377
April 06, 2026 9.285
April 03, 2026 9.285
April 02, 2026 9.285
April 01, 2026 9.312
March 31, 2026 9.111
March 30, 2026 9.137
March 27, 2026 9.193
March 26, 2026 9.295
March 25, 2026 9.329

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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BGF Global Allocation Fund D2 AUD Hedged 29.05
BGF Global Multi-Asset Income Fund A5G AUD Hedged 8.11
HSBC Portfolios - World Selection 3 ACHAUD 17.72
UBS (Lux) Strategy Fund - Balanced (AUDh)Q4%md 117.46
BOS International Fd - Anchor Balanced Rtl D AUD 166.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1645745040", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1645745040", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.