Allianz Income and Growth AMi (H2-EUR) (LU2756315821)

9.576 +0.02 (+0.25%) EUR  |  Oct 28 2026
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LU2756315821 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 9.576
October 27, 2026 9.552
October 26, 2026 9.523
October 23, 2026 9.459
October 22, 2026 9.516
October 21, 2026 9.554
October 20, 2026 9.501
October 19, 2026 9.520
October 16, 2026 9.546
October 15, 2026 9.485
October 14, 2026 9.657
October 13, 2026 9.724
October 09, 2026 9.736
October 08, 2026 9.733
October 07, 2026 9.749
October 06, 2026 9.809
October 05, 2026 9.740
October 02, 2026 9.740
October 01, 2026 9.668
September 30, 2026 9.719
September 29, 2026 9.716
September 28, 2026 9.734
September 25, 2026 9.775
September 24, 2026 9.745
September 23, 2026 9.813
Date Value
September 22, 2026 9.845
September 21, 2026 9.795
September 18, 2026 9.733
September 17, 2026 9.737
September 16, 2026 9.713
September 15, 2026 9.709
September 14, 2026 9.791
September 11, 2026 9.868
September 10, 2026 9.829
September 09, 2026 9.900
September 08, 2026 9.905
September 04, 2026 9.911
September 03, 2026 9.869
September 02, 2026 9.820
September 01, 2026 9.833
August 31, 2026 9.876
August 28, 2026 9.952
August 27, 2026 9.951
August 26, 2026 9.944
August 25, 2026 9.924
August 24, 2026 9.887
August 21, 2026 9.933
August 20, 2026 9.930
August 19, 2026 9.966
August 18, 2026 10.01

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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Janus Henderson Balanced I1m HEUR 17.38
Franklin Income I (Ydis) EUR-H1 7.50
HSBC GIF US Income Focused AM3HEUR 10.75
Capital Group American Bal Fd (LUX) Bh-EUR 10.91
Allianz Select Income and Growth AM (H2-EUR) 8.715

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2756315821", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2756315821", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.