Allianz Income and Growth BMg7 (USD) (LU2226248271)

7.943 +0.02 (+0.25%) USD  |  Oct 28 2026
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LU2226248271 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 7.943
October 27, 2026 7.923
October 26, 2026 7.899
October 23, 2026 7.846
October 22, 2026 7.893
October 21, 2026 7.924
October 20, 2026 7.879
October 19, 2026 7.895
October 16, 2026 7.917
October 15, 2026 7.866
October 14, 2026 8.019
October 13, 2026 8.075
October 09, 2026 8.085
October 08, 2026 8.082
October 07, 2026 8.094
October 06, 2026 8.143
October 05, 2026 8.086
October 02, 2026 8.086
October 01, 2026 8.026
September 30, 2026 8.066
September 29, 2026 8.063
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 8.168
September 21, 2026 8.127
September 18, 2026 8.075
September 17, 2026 8.078
September 16, 2026 8.058
September 15, 2026 8.054
September 14, 2026 8.131
September 11, 2026 8.195
September 10, 2026 8.162
September 09, 2026 8.221
September 08, 2026 8.225
September 04, 2026 8.230
September 03, 2026 8.195
September 02, 2026 8.153
September 01, 2026 8.163
August 31, 2026 8.199
August 28, 2026 8.263
August 27, 2026 8.262
August 26, 2026 8.254
August 25, 2026 8.238
August 24, 2026 8.207
August 21, 2026 8.245
August 20, 2026 8.243
August 19, 2026 8.272
August 18, 2026 8.311

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:LU2226248271", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2226248271", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.