Allianz Select Income and Growth AM-USD (LU2403377893)
8.754
+0.01
(+0.10%)
USD |
Oct 28 2026
LU2403377893 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 8.754 |
| October 27, 2026 | 8.746 |
| October 26, 2026 | 8.729 |
| October 23, 2026 | 8.674 |
| October 22, 2026 | 8.724 |
| October 21, 2026 | 8.750 |
| October 20, 2026 | 8.705 |
| October 19, 2026 | 8.719 |
| October 16, 2026 | 8.743 |
| October 15, 2026 | 8.694 |
| October 14, 2026 | 8.809 |
| October 13, 2026 | 8.873 |
| October 09, 2026 | 8.886 |
| October 08, 2026 | 8.884 |
| October 07, 2026 | 8.886 |
| October 06, 2026 | 8.947 |
| October 05, 2026 | 8.885 |
| October 02, 2026 | 8.898 |
| October 01, 2026 | 8.823 |
| September 30, 2026 | 8.868 |
| September 29, 2026 | 8.862 |
| September 28, 2026 | 8.873 |
| September 25, 2026 | 8.907 |
| September 24, 2026 | 8.884 |
| September 23, 2026 | 8.938 |
| Date | Value |
|---|---|
| September 22, 2026 | 8.973 |
| September 21, 2026 | 8.927 |
| September 18, 2026 | 8.860 |
| September 17, 2026 | 8.872 |
| September 16, 2026 | 8.844 |
| September 15, 2026 | 8.829 |
| September 14, 2026 | 8.879 |
| September 11, 2026 | 8.960 |
| September 10, 2026 | 8.916 |
| September 09, 2026 | 8.992 |
| September 08, 2026 | 8.988 |
| September 04, 2026 | 8.995 |
| September 03, 2026 | 8.958 |
| September 02, 2026 | 8.908 |
| September 01, 2026 | 8.920 |
| August 31, 2026 | 8.957 |
| August 28, 2026 | 9.044 |
| August 27, 2026 | 9.046 |
| August 26, 2026 | 9.038 |
| August 25, 2026 | 9.021 |
| August 24, 2026 | 8.983 |
| August 21, 2026 | 9.024 |
| August 20, 2026 | 9.020 |
| August 19, 2026 | 9.060 |
| August 18, 2026 | 9.096 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2403377893", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2403377893", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |