Allianz Select Income and Growth AM (H2-GBP) (LU2403378271)

8.772 +0.01 (+0.09%) GBP  |  Oct 28 2026
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LU2403378271 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 8.772
October 27, 2026 8.764
October 26, 2026 8.747
October 23, 2026 8.692
October 22, 2026 8.743
October 21, 2026 8.769
October 20, 2026 8.724
October 19, 2026 8.737
October 16, 2026 8.761
October 15, 2026 8.712
October 14, 2026 8.828
October 13, 2026 8.892
October 09, 2026 8.906
October 08, 2026 8.903
October 07, 2026 8.906
October 06, 2026 8.967
October 05, 2026 8.905
October 02, 2026 8.919
October 01, 2026 8.843
September 30, 2026 8.890
September 29, 2026 8.884
September 28, 2026 8.896
September 25, 2026 8.929
September 24, 2026 8.906
September 23, 2026 8.961
Date Value
September 22, 2026 8.996
September 21, 2026 8.950
September 18, 2026 8.883
September 17, 2026 8.896
September 16, 2026 8.868
September 15, 2026 8.852
September 14, 2026 8.899
September 11, 2026 8.981
September 10, 2026 8.937
September 09, 2026 9.012
September 08, 2026 9.009
September 04, 2026 9.015
September 03, 2026 8.978
September 02, 2026 8.928
September 01, 2026 8.941
August 31, 2026 8.978
August 28, 2026 9.064
August 27, 2026 9.066
August 26, 2026 9.059
August 25, 2026 9.041
August 24, 2026 9.002
August 21, 2026 9.044
August 20, 2026 9.040
August 19, 2026 9.079
August 18, 2026 9.115

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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Allianz Income and Growth PM (H2-GBP) 1009.32
Janus Henderson Balanced I1m HGBP 15.88
Capital Group American Bal Fd (LUX) Bfdxmh-GBP 9.797
HSBC GIF US Income Focused AM3HGBP 10.66
Franklin Income A(Mdis) GBP-H1 10.55

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2403378271", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2403378271", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.