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

9.836 +0.03 (+0.31%) NZD  |  Aug 28 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
August 28, 2026 9.836
August 27, 2026 9.805
August 26, 2026 9.817
August 25, 2026 9.795
August 24, 2026 9.799
August 21, 2026 9.796
August 20, 2026 9.779
August 19, 2026 9.752
August 18, 2026 9.804
August 17, 2026 9.851
August 14, 2026 9.912
August 13, 2026 9.895
August 12, 2026 9.867
August 11, 2026 9.845
August 10, 2026 9.873
August 07, 2026 9.815
August 06, 2026 9.839
August 05, 2026 9.851
August 04, 2026 9.741
August 03, 2026 9.711
July 31, 2026 9.717
July 30, 2026 9.552
July 29, 2026 9.575
July 28, 2026 9.594
July 27, 2026 9.635
Date Value
July 24, 2026 9.606
July 23, 2026 9.677
July 22, 2026 9.677
July 21, 2026 9.633
July 20, 2026 9.610
July 17, 2026 9.646
July 16, 2026 9.703
July 15, 2026 9.709
July 13, 2026 9.754
July 10, 2026 9.768
July 09, 2026 9.717
July 08, 2026 9.714
July 07, 2026 9.796
July 06, 2026 9.790
July 02, 2026 9.754
July 01, 2026 9.773
June 30, 2026 9.743
June 29, 2026 9.674
June 26, 2026 9.689
June 25, 2026 9.714
June 24, 2026 9.674
June 22, 2026 9.812
June 18, 2026 9.771
June 17, 2026 9.812
June 16, 2026 9.847

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 7.96
AB SICAV I-All Market Income Pf AD NZD H 8.60

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.