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

9.856 -0.05 (-0.49%) AUD  |  Oct 08 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
October 08, 2026 9.856
October 07, 2026 9.905
October 06, 2026 9.916
October 05, 2026 9.867
October 02, 2026 9.836
October 01, 2026 9.811
September 30, 2026 9.857
September 29, 2026 9.848
September 28, 2026 9.893
September 25, 2026 9.883
September 24, 2026 9.880
September 23, 2026 9.944
September 22, 2026 9.960
September 21, 2026 9.909
September 18, 2026 9.892
September 17, 2026 9.849
September 16, 2026 9.853
September 15, 2026 9.838
September 14, 2026 9.946
September 11, 2026 9.935
September 10, 2026 9.986
September 09, 2026 10.02
September 08, 2026 10.05
September 04, 2026 10.04
September 03, 2026 9.996
Date Value
September 02, 2026 9.964
September 01, 2026 10.03
August 28, 2026 10.07
August 27, 2026 10.04
August 26, 2026 10.05
August 25, 2026 10.03
August 24, 2026 10.03
August 21, 2026 10.03
August 20, 2026 10.01
August 19, 2026 9.982
August 18, 2026 10.03
August 17, 2026 10.08
August 14, 2026 10.15
August 13, 2026 10.13
August 12, 2026 10.10
August 11, 2026 10.08
August 10, 2026 10.10
August 07, 2026 10.05
August 06, 2026 10.07
August 05, 2026 10.08
August 04, 2026 9.968
August 03, 2026 9.937
July 31, 2026 9.943
July 30, 2026 9.774
July 29, 2026 9.795

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 29.48
BGF Global Multi-Asset Income Fund A5G AUD Hedged 7.74
HSBC Portfolios - World Selection 3 ACHAUD 18.02
UBS (Lux) Strategy Fund - Balanced (AUDh)Q4%md 118.63
BOS International Fd - Anchor Balanced Rtl D AUD 171.53

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.