Allianz Income and Growth AMg (USD) (LU2778984893)
9.640
+0.02
(+0.26%)
USD |
Oct 28 2026
LU2778984893 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 | 9.640 |
| October 27, 2026 | 9.615 |
| October 26, 2026 | 9.586 |
| October 23, 2026 | 9.521 |
| October 22, 2026 | 9.578 |
| October 21, 2026 | 9.615 |
| October 20, 2026 | 9.561 |
| October 19, 2026 | 9.580 |
| October 16, 2026 | 9.606 |
| October 15, 2026 | 9.544 |
| October 14, 2026 | 9.730 |
| October 13, 2026 | 9.797 |
| October 09, 2026 | 9.809 |
| October 08, 2026 | 9.805 |
| October 07, 2026 | 9.820 |
| October 06, 2026 | 9.879 |
| October 05, 2026 | 9.810 |
| October 02, 2026 | 9.808 |
| October 01, 2026 | 9.736 |
| September 30, 2026 | 9.784 |
| September 29, 2026 | 9.781 |
| September 28, 2026 | 9.798 |
| September 25, 2026 | 9.838 |
| September 24, 2026 | 9.809 |
| September 23, 2026 | 9.875 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.906 |
| September 21, 2026 | 9.857 |
| September 18, 2026 | 9.794 |
| September 17, 2026 | 9.797 |
| September 16, 2026 | 9.772 |
| September 15, 2026 | 9.767 |
| September 14, 2026 | 9.862 |
| September 11, 2026 | 9.939 |
| September 10, 2026 | 9.899 |
| September 09, 2026 | 9.970 |
| September 08, 2026 | 9.974 |
| September 04, 2026 | 9.98 |
| September 03, 2026 | 9.937 |
| September 02, 2026 | 9.886 |
| September 01, 2026 | 9.898 |
| August 31, 2026 | 9.941 |
| August 28, 2026 | 10.02 |
| August 27, 2026 | 10.02 |
| August 26, 2026 | 10.01 |
| August 25, 2026 | 9.988 |
| August 24, 2026 | 9.951 |
| August 21, 2026 | 9.996 |
| August 20, 2026 | 9.993 |
| August 19, 2026 | 10.03 |
| August 18, 2026 | 10.08 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2778984893", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2778984893", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |