Allianz Income and Growth BM (USD) (LU2226247976)

8.809 +0.02 (+0.25%) USD  |  Oct 28 2026
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LU2226247976 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 8.809
October 27, 2026 8.786
October 26, 2026 8.760
October 23, 2026 8.701
October 22, 2026 8.753
October 21, 2026 8.787
October 20, 2026 8.738
October 19, 2026 8.756
October 16, 2026 8.780
October 15, 2026 8.724
October 14, 2026 8.881
October 13, 2026 8.943
October 09, 2026 8.954
October 08, 2026 8.951
October 07, 2026 8.964
October 06, 2026 9.019
October 05, 2026 8.955
October 02, 2026 8.954
October 01, 2026 8.888
September 30, 2026 8.932
September 29, 2026 8.930
September 28, 2026 8.946
September 25, 2026 8.983
September 24, 2026 8.956
September 23, 2026 9.017
Date Value
September 22, 2026 9.045
September 21, 2026 9.000
September 18, 2026 8.943
September 17, 2026 8.946
September 16, 2026 8.923
September 15, 2026 8.919
September 14, 2026 8.994
September 11, 2026 9.064
September 10, 2026 9.028
September 09, 2026 9.093
September 08, 2026 9.097
September 04, 2026 9.103
September 03, 2026 9.064
September 02, 2026 9.017
September 01, 2026 9.029
August 31, 2026 9.068
August 28, 2026 9.139
August 27, 2026 9.138
August 26, 2026 9.130
August 25, 2026 9.112
August 24, 2026 9.078
August 21, 2026 9.119
August 20, 2026 9.117
August 19, 2026 9.149
August 18, 2026 9.193

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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Franklin Income N (acc) USD 33.36
Janus Selection Balanced A USD Acc 448.05
HSBC GIF US Income Focused AM2 10.97
Capital Group American Bal Fd (LUX) Z USD 14.99
Allianz Select Income and Growth AM-USD 8.754

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2226247976", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2226247976", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.