Allianz Income and Growth AMg7 (USD) (LU2023250330)

8.412 +0.02 (+0.26%) USD  |  Oct 28 2026
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LU2023250330 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 8.412
October 27, 2026 8.391
October 26, 2026 8.365
October 23, 2026 8.308
October 22, 2026 8.358
October 21, 2026 8.391
October 20, 2026 8.344
October 19, 2026 8.360
October 16, 2026 8.383
October 15, 2026 8.329
October 14, 2026 8.491
October 13, 2026 8.550
October 09, 2026 8.560
October 08, 2026 8.557
October 07, 2026 8.569
October 06, 2026 8.621
October 05, 2026 8.560
October 02, 2026 8.559
October 01, 2026 8.496
September 30, 2026 8.538
September 29, 2026 8.535
September 28, 2026 8.550
September 25, 2026 8.586
September 24, 2026 8.560
September 23, 2026 8.618
Date Value
September 22, 2026 8.645
September 21, 2026 8.602
September 18, 2026 8.546
September 17, 2026 8.549
September 16, 2026 8.527
September 15, 2026 8.523
September 14, 2026 8.605
September 11, 2026 8.672
September 10, 2026 8.637
September 09, 2026 8.699
September 08, 2026 8.703
September 04, 2026 8.708
September 03, 2026 8.671
September 02, 2026 8.626
September 01, 2026 8.637
August 31, 2026 8.674
August 28, 2026 8.742
August 27, 2026 8.740
August 26, 2026 8.733
August 25, 2026 8.715
August 24, 2026 8.682
August 21, 2026 8.722
August 20, 2026 8.719
August 19, 2026 8.750
August 18, 2026 8.791

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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Median

Net Asset Value Benchmarks

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Janus Henderson Balanced A2 USD 53.30
Franklin Income A (Mdis) USD 9.82
Janus Selection Balanced A USD Acc 448.05
HSBC GIF US Income Focused AM2 10.97
Capital Group American Bal Fd (LUX) B USD 14.37

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2023250330", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2023250330", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.