Allianz Balanced Income and Growth AM (H2-NZD) (LU1645745552)

9.657 -0.06 (-0.65%) NZD  |  Jun 10 2026
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LU1645745552 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 9.657
June 09, 2026 9.720
June 08, 2026 9.635
June 05, 2026 9.835
June 03, 2026 9.915
June 02, 2026 9.870
June 01, 2026 9.810
May 29, 2026 9.786
May 28, 2026 9.723
May 27, 2026 9.770
May 26, 2026 9.716
May 22, 2026 9.669
May 21, 2026 9.646
May 20, 2026 9.535
May 19, 2026 9.592
May 18, 2026 9.588
May 15, 2026 9.644
May 13, 2026 9.694
May 12, 2026 9.702
May 11, 2026 9.725
May 07, 2026 9.773
May 06, 2026 9.706
May 05, 2026 9.605
April 30, 2026 9.529
April 29, 2026 9.543
Date Value
April 28, 2026 9.603
April 27, 2026 9.629
April 24, 2026 9.563
April 23, 2026 9.571
April 22, 2026 9.573
April 21, 2026 9.610
April 20, 2026 9.585
April 17, 2026 9.526
April 16, 2026 9.526
April 15, 2026 9.482
April 14, 2026 9.502
April 13, 2026 9.393
April 10, 2026 9.414
April 09, 2026 9.396
April 08, 2026 9.327
April 07, 2026 9.205
April 06, 2026 9.114
April 03, 2026 9.114
April 02, 2026 9.114
April 01, 2026 9.142
March 31, 2026 8.945
March 30, 2026 8.972
March 27, 2026 9.028
March 26, 2026 9.129
March 25, 2026 9.165

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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Net Asset Value Benchmarks

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BGF Global Multi-Asset Income Fund A8 NZD Hedged 7.86
AB SICAV I-All Market Income Pf AD NZD H 8.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1645745552", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1645745552", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.