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

9.608 -0.05 (-0.51%) NZD  |  Oct 08 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
October 08, 2026 9.608
October 07, 2026 9.658
October 06, 2026 9.668
October 05, 2026 9.621
October 02, 2026 9.593
October 01, 2026 9.568
September 30, 2026 9.615
September 29, 2026 9.606
September 28, 2026 9.650
September 25, 2026 9.641
September 24, 2026 9.638
September 23, 2026 9.700
September 22, 2026 9.717
September 21, 2026 9.668
September 18, 2026 9.651
September 17, 2026 9.611
September 16, 2026 9.616
September 15, 2026 9.602
September 14, 2026 9.704
September 11, 2026 9.694
September 10, 2026 9.744
September 09, 2026 9.782
September 08, 2026 9.806
September 04, 2026 9.802
September 03, 2026 9.755
Date Value
September 02, 2026 9.726
September 01, 2026 9.793
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

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 7.63
AB SICAV I-All Market Income Pf AD NZD H 8.32

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.