Allianz Select Income and Growth AM (H2-AUD) (LU2403377976)

8.538 +0.01 (+0.10%) AUD  |  Oct 28 2026
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LU2403377976 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 8.538
October 27, 2026 8.530
October 26, 2026 8.513
October 23, 2026 8.459
October 22, 2026 8.508
October 21, 2026 8.533
October 20, 2026 8.489
October 19, 2026 8.502
October 16, 2026 8.525
October 15, 2026 8.477
October 14, 2026 8.594
October 13, 2026 8.656
October 09, 2026 8.669
October 08, 2026 8.666
October 07, 2026 8.668
October 06, 2026 8.727
October 05, 2026 8.666
October 02, 2026 8.680
October 01, 2026 8.606
September 30, 2026 8.649
September 29, 2026 8.644
September 28, 2026 8.654
September 25, 2026 8.687
September 24, 2026 8.665
September 23, 2026 8.717
Date Value
September 22, 2026 8.750
September 21, 2026 8.705
September 18, 2026 8.640
September 17, 2026 8.651
September 16, 2026 8.624
September 15, 2026 8.608
September 14, 2026 8.653
September 11, 2026 8.733
September 10, 2026 8.691
September 09, 2026 8.764
September 08, 2026 8.761
September 04, 2026 8.766
September 03, 2026 8.730
September 02, 2026 8.680
September 01, 2026 8.692
August 31, 2026 8.728
August 28, 2026 8.812
August 27, 2026 8.815
August 26, 2026 8.807
August 25, 2026 8.790
August 24, 2026 8.752
August 21, 2026 8.792
August 20, 2026 8.788
August 19, 2026 8.826
August 18, 2026 8.861

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 HAUD 23.90
Allianz Income and Growth AMi (H2-AUD) 9.884
Capital Group American Bal Fd (LUX) Bfdxmh-AUD 20.14
Franklin Income A (Mdis) AUD-H1 7.16
HSBC GIF US Income Focused AM3HAUD 10.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2403377976", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2403377976", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.