Allianz Income and Growth WT (USD) (LU1867685742)

1884.49 +4.86 (+0.26%) USD  |  Oct 28 2026
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LU1867685742 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 28, 2026 1884.49
October 27, 2026 1879.63
October 26, 2026 1873.90
October 23, 2026 1861.00
October 22, 2026 1872.10
October 21, 2026 1879.37
October 20, 2026 1868.78
October 19, 2026 1872.41
October 16, 2026 1877.41
October 15, 2026 1865.24
October 14, 2026 1885.00
October 13, 2026 1898.02
October 09, 2026 1900.04
October 08, 2026 1899.36
October 07, 2026 1902.11
October 06, 2026 1913.54
October 05, 2026 1900.01
October 02, 2026 1899.64
October 01, 2026 1885.48
September 30, 2026 1894.79
September 29, 2026 1894.16
September 28, 2026 1897.44
September 25, 2026 1905.09
September 24, 2026 1899.27
September 23, 2026 1912.14
Date Value
September 22, 2026 1918.12
September 21, 2026 1908.43
September 18, 2026 1896.05
September 17, 2026 1896.66
September 16, 2026 1891.74
September 15, 2026 1890.74
September 14, 2026 1893.76
September 11, 2026 1908.35
September 10, 2026 1900.63
September 09, 2026 1914.25
September 08, 2026 1915.03
September 04, 2026 1915.95
September 03, 2026 1907.68
September 02, 2026 1897.76
September 01, 2026 1900.11
August 31, 2026 1908.28
August 28, 2026 1922.95
August 27, 2026 1922.65
August 26, 2026 1920.87
August 25, 2026 1916.94
August 24, 2026 1909.75
August 21, 2026 1918.27
August 20, 2026 1917.65
August 19, 2026 1924.26
August 18, 2026 1933.40

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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Franklin Income C (acc) USD 35.59
Janus Henderson Balanced E5m USD 14.40
Capital Group American Bal Fd (LUX) N USD 13.89
Allianz Select Income and Growth WT-USD 1223.83
FTGF Putnam Balanced E USD Acc 119.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1867685742", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1867685742", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.