Allianz Income and Growth AMi (H2-CHF) (LU2756315409)
8.977
+0.02
(+0.25%)
CHF |
Oct 28 2026
LU2756315409 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 | 8.977 |
| October 27, 2026 | 8.955 |
| October 26, 2026 | 8.929 |
| October 23, 2026 | 8.869 |
| October 22, 2026 | 8.923 |
| October 21, 2026 | 8.961 |
| October 20, 2026 | 8.912 |
| October 19, 2026 | 8.930 |
| October 16, 2026 | 8.956 |
| October 15, 2026 | 8.899 |
| October 14, 2026 | 9.062 |
| October 13, 2026 | 9.126 |
| October 09, 2026 | 9.136 |
| October 08, 2026 | 9.135 |
| October 07, 2026 | 9.153 |
| October 06, 2026 | 9.210 |
| October 05, 2026 | 9.146 |
| October 02, 2026 | 9.146 |
| October 01, 2026 | 9.078 |
| September 30, 2026 | 9.127 |
| September 29, 2026 | 9.126 |
| September 28, 2026 | 9.143 |
| September 25, 2026 | 9.182 |
| September 24, 2026 | 9.156 |
| September 23, 2026 | 9.222 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.252 |
| September 21, 2026 | 9.206 |
| September 18, 2026 | 9.148 |
| September 17, 2026 | 9.152 |
| September 16, 2026 | 9.133 |
| September 15, 2026 | 9.130 |
| September 14, 2026 | 9.207 |
| September 11, 2026 | 9.279 |
| September 10, 2026 | 9.243 |
| September 09, 2026 | 9.313 |
| September 08, 2026 | 9.318 |
| September 04, 2026 | 9.325 |
| September 03, 2026 | 9.285 |
| September 02, 2026 | 9.241 |
| September 01, 2026 | 9.254 |
| August 31, 2026 | 9.296 |
| August 28, 2026 | 9.368 |
| August 27, 2026 | 9.368 |
| August 26, 2026 | 9.362 |
| August 25, 2026 | 9.345 |
| August 24, 2026 | 9.311 |
| August 21, 2026 | 9.354 |
| August 20, 2026 | 9.353 |
| August 19, 2026 | 9.388 |
| August 18, 2026 | 9.434 |
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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Maximum
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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:LU2756315409", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2756315409", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |