Allianz Income and Growth AMi (H2-SGD) (LU2756315664)

9.469 +0.02 (+0.25%) SGD  |  Oct 28 2026
More

LU2756315664 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 2024. Start Trial.
Date Value
October 28, 2026 9.469
October 27, 2026 9.445
October 26, 2026 9.417
October 23, 2026 9.354
October 22, 2026 9.411
October 21, 2026 9.449
October 20, 2026 9.397
October 19, 2026 9.416
October 16, 2026 9.442
October 15, 2026 9.382
October 14, 2026 9.554
October 13, 2026 9.621
October 09, 2026 9.631
October 08, 2026 9.630
October 07, 2026 9.646
October 06, 2026 9.705
October 05, 2026 9.638
October 02, 2026 9.637
October 01, 2026 9.566
September 30, 2026 9.616
September 29, 2026 9.613
September 28, 2026 9.631
September 25, 2026 9.671
September 24, 2026 9.642
September 23, 2026 9.711
Date Value
September 22, 2026 9.742
September 21, 2026 9.694
September 18, 2026 9.632
September 17, 2026 9.636
September 16, 2026 9.613
September 15, 2026 9.608
September 14, 2026 9.692
September 11, 2026 9.768
September 10, 2026 9.730
September 09, 2026 9.802
September 08, 2026 9.807
September 04, 2026 9.814
September 03, 2026 9.772
September 02, 2026 9.724
September 01, 2026 9.736
August 31, 2026 9.780
August 28, 2026 9.856
August 27, 2026 9.856
August 26, 2026 9.850
August 25, 2026 9.830
August 24, 2026 9.794
August 21, 2026 9.840
August 20, 2026 9.836
August 19, 2026 9.872
August 18, 2026 9.920

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 Select Income and Growth AMi (H2-SGD) 8.263
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:LU2756315664", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2756315664", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.