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

10.07 +0.03 (+0.32%) AUD  |  Aug 28 2026
More

LU1645745040 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 2017. Start Trial.
Date Value
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
July 28, 2026 9.814
July 27, 2026 9.856
Date Value
July 24, 2026 9.826
July 23, 2026 9.898
July 22, 2026 9.897
July 21, 2026 9.853
July 20, 2026 9.828
July 17, 2026 9.864
July 16, 2026 9.922
July 15, 2026 9.927
July 13, 2026 9.975
July 10, 2026 9.988
July 09, 2026 9.936
July 08, 2026 9.931
July 07, 2026 10.01
July 06, 2026 10.01
July 02, 2026 9.969
July 01, 2026 9.986
June 30, 2026 9.954
June 29, 2026 9.882
June 26, 2026 9.897
June 25, 2026 9.923
June 24, 2026 9.880
June 22, 2026 10.02
June 18, 2026 9.98
June 17, 2026 10.02
June 16, 2026 10.06

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
BGF Global Allocation Fund D2 AUD Hedged 30.05
BGF Global Multi-Asset Income Fund A5G AUD Hedged 8.13
HSBC Portfolios - World Selection 3 ACHAUD 18.28
UBS (Lux) Strategy Fund - Balanced (AUDh)Q4%md 120.24
BOS International Fd - Anchor Balanced Rtl D AUD 173.80

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: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.