Allianz Select Income and Growth AMi (H2-SGD) (LU2403378354)

8.263 +0.01 (+0.09%) SGD  |  Oct 28 2026
More

LU2403378354 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 28, 2026 8.263
October 27, 2026 8.256
October 26, 2026 8.24
October 23, 2026 8.189
October 22, 2026 8.237
October 21, 2026 8.263
October 20, 2026 8.221
October 19, 2026 8.234
October 16, 2026 8.257
October 15, 2026 8.212
October 14, 2026 8.323
October 13, 2026 8.384
October 09, 2026 8.396
October 08, 2026 8.395
October 07, 2026 8.400
October 06, 2026 8.458
October 05, 2026 8.399
October 02, 2026 8.413
October 01, 2026 8.342
September 30, 2026 8.386
September 29, 2026 8.381
September 28, 2026 8.392
September 25, 2026 8.425
September 24, 2026 8.404
September 23, 2026 8.457
Date Value
September 22, 2026 8.490
September 21, 2026 8.447
September 18, 2026 8.385
September 17, 2026 8.397
September 16, 2026 8.372
September 15, 2026 8.357
September 14, 2026 8.407
September 11, 2026 8.485
September 10, 2026 8.444
September 09, 2026 8.517
September 08, 2026 8.515
September 04, 2026 8.522
September 03, 2026 8.487
September 02, 2026 8.443
September 01, 2026 8.455
August 31, 2026 8.490
August 28, 2026 8.573
August 27, 2026 8.576
August 26, 2026 8.571
August 25, 2026 8.555
August 24, 2026 8.519
August 21, 2026 8.559
August 20, 2026 8.556
August 19, 2026 8.594
August 18, 2026 8.628

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Allianz Income and Growth RM (H2-SGD) 10.84
Capital Group American Bal Fd (LUX) Bfydmh-SGD 15.43
Franklin Income Q (Mdis) SGD-H1 9.25
Janus Henderson Balanced A2 HSGD 16.31

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2403378354", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2403378354", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.