Allianz Income and Growth AMg7 (H2-AUD) (LU2023250413)

7.947 +0.02 (+0.25%) AUD  |  Oct 28 2026
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LU2023250413 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 7.947
October 27, 2026 7.926
October 26, 2026 7.902
October 23, 2026 7.848
October 22, 2026 7.895
October 21, 2026 7.926
October 20, 2026 7.881
October 19, 2026 7.896
October 16, 2026 7.917
October 15, 2026 7.865
October 14, 2026 8.023
October 13, 2026 8.078
October 09, 2026 8.087
October 08, 2026 8.084
October 07, 2026 8.096
October 06, 2026 8.145
October 05, 2026 8.087
October 02, 2026 8.086
October 01, 2026 8.026
September 30, 2026 8.066
September 29, 2026 8.064
September 28, 2026 8.078
September 25, 2026 8.111
September 24, 2026 8.087
September 23, 2026 8.142
Date Value
September 22, 2026 8.167
September 21, 2026 8.126
September 18, 2026 8.073
September 17, 2026 8.076
September 16, 2026 8.055
September 15, 2026 8.051
September 14, 2026 8.125
September 11, 2026 8.187
September 10, 2026 8.154
September 09, 2026 8.213
September 08, 2026 8.216
September 04, 2026 8.220
September 03, 2026 8.186
September 02, 2026 8.143
September 01, 2026 8.153
August 31, 2026 8.188
August 28, 2026 8.251
August 27, 2026 8.250
August 26, 2026 8.242
August 25, 2026 8.226
August 24, 2026 8.195
August 21, 2026 8.232
August 20, 2026 8.230
August 19, 2026 8.258
August 18, 2026 8.297

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 A5m HAUD 12.96
HSBC GIF US Income Focused AM3HAUD 10.52
Capital Group American Bal Fd (LUX) Bfydmh-AUD 17.15
Franklin Income A (Mdis) AUD-H1 7.16
Allianz Select Income and Growth AM (H2-AUD) 8.538

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2023250413", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2023250413", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.