Allianz Select Income and Growth AM (H2-EUR) (LU2403378198)

8.707 +0.02 (+0.19%) EUR  |  Oct 27 2026
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LU2403378198 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 27, 2026 8.707
October 26, 2026 8.69
October 23, 2026 8.636
October 22, 2026 8.686
October 21, 2026 8.713
October 20, 2026 8.669
October 19, 2026 8.682
October 16, 2026 8.707
October 15, 2026 8.658
October 14, 2026 8.761
October 13, 2026 8.824
October 09, 2026 8.838
October 08, 2026 8.836
October 07, 2026 8.840
October 06, 2026 8.902
October 05, 2026 8.840
October 02, 2026 8.854
October 01, 2026 8.780
September 30, 2026 8.827
September 29, 2026 8.822
September 28, 2026 8.834
September 25, 2026 8.868
September 24, 2026 8.845
September 23, 2026 8.90
September 22, 2026 8.935
Date Value
September 21, 2026 8.89
September 18, 2026 8.824
September 17, 2026 8.836
September 16, 2026 8.810
September 15, 2026 8.795
September 14, 2026 8.832
September 11, 2026 8.914
September 10, 2026 8.871
September 09, 2026 8.947
September 08, 2026 8.944
September 04, 2026 8.951
September 03, 2026 8.914
September 02, 2026 8.866
September 01, 2026 8.879
August 31, 2026 8.916
August 28, 2026 9.002
August 27, 2026 9.005
August 26, 2026 8.998
August 25, 2026 8.982
August 24, 2026 8.944
August 21, 2026 8.985
August 20, 2026 8.982
August 19, 2026 9.021
August 18, 2026 9.058
August 17, 2026 9.129

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 I1m HEUR 17.34
Franklin Income I (Ydis) EUR-H1 7.50
Allianz Income and Growth P (H2-EUR) 1529.68
HSBC GIF US Income Focused AM3HEUR 10.74
Capital Group American Bal Fd (LUX) Bh-EUR 10.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2403378198", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2403378198", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.