Allianz Income and Growth AMi (H2-JPY) (LU2756315581)
1802.34
+4.45
(+0.25%)
JPY |
Oct 28 2026
LU2756315581 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 | 1802.34 |
| October 27, 2026 | 1797.89 |
| October 26, 2026 | 1792.60 |
| October 23, 2026 | 1780.58 |
| October 22, 2026 | 1791.37 |
| October 21, 2026 | 1798.68 |
| October 20, 2026 | 1788.75 |
| October 19, 2026 | 1792.40 |
| October 16, 2026 | 1797.48 |
| October 15, 2026 | 1786.05 |
| October 14, 2026 | 1818.66 |
| October 13, 2026 | 1831.41 |
| October 09, 2026 | 1833.71 |
| October 08, 2026 | 1833.26 |
| October 07, 2026 | 1836.54 |
| October 06, 2026 | 1847.80 |
| October 05, 2026 | 1834.88 |
| October 02, 2026 | 1834.78 |
| October 01, 2026 | 1821.18 |
| September 30, 2026 | 1831.07 |
| September 29, 2026 | 1830.62 |
| September 28, 2026 | 1834.06 |
| September 25, 2026 | 1841.56 |
| September 24, 2026 | 1836.05 |
| September 23, 2026 | 1849.11 |
| Date | Value |
|---|---|
| September 22, 2026 | 1855.04 |
| September 21, 2026 | 1845.71 |
| September 18, 2026 | 1833.80 |
| September 17, 2026 | 1835.04 |
| September 16, 2026 | 1831.37 |
| September 15, 2026 | 1830.69 |
| September 14, 2026 | 1846.93 |
| September 11, 2026 | 1861.39 |
| September 10, 2026 | 1854.06 |
| September 09, 2026 | 1867.80 |
| September 08, 2026 | 1868.71 |
| September 04, 2026 | 1869.84 |
| September 03, 2026 | 1861.86 |
| September 02, 2026 | 1852.42 |
| September 01, 2026 | 1854.95 |
| August 31, 2026 | 1863.13 |
| August 28, 2026 | 1877.62 |
| August 27, 2026 | 1877.53 |
| August 26, 2026 | 1876.29 |
| August 25, 2026 | 1872.70 |
| August 24, 2026 | 1865.87 |
| August 21, 2026 | 1874.54 |
| August 20, 2026 | 1874.13 |
| August 19, 2026 | 1881.05 |
| August 18, 2026 | 1890.17 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Janus Selection Balanced A JPY Acc | 26641.00 |
| Franklin Income Y (Mdis) JPY | 1154.52 |
| Capital Group American Bal Fd (LUX) Ch-JPY | 1866.00 |
| HSBC GIF US Income Focused AM3HJPY | 11391.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2756315581", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2756315581", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |