Allianz Income and Growth AMg (HKD) (LU2778985197)
9.653
+0.03
(+0.26%)
HKD |
Oct 28 2026
LU2778985197 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 | 9.653 |
| October 27, 2026 | 9.628 |
| October 26, 2026 | 9.598 |
| October 23, 2026 | 9.53 |
| October 22, 2026 | 9.587 |
| October 21, 2026 | 9.631 |
| October 20, 2026 | 9.578 |
| October 19, 2026 | 9.597 |
| October 16, 2026 | 9.623 |
| October 15, 2026 | 9.560 |
| October 14, 2026 | 9.747 |
| October 13, 2026 | 9.814 |
| October 09, 2026 | 9.825 |
| October 08, 2026 | 9.822 |
| October 07, 2026 | 9.837 |
| October 06, 2026 | 9.896 |
| October 05, 2026 | 9.826 |
| October 02, 2026 | 9.824 |
| October 01, 2026 | 9.751 |
| September 30, 2026 | 9.798 |
| September 29, 2026 | 9.795 |
| September 28, 2026 | 9.811 |
| September 25, 2026 | 9.85 |
| September 24, 2026 | 9.819 |
| September 23, 2026 | 9.887 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.919 |
| September 21, 2026 | 9.871 |
| September 18, 2026 | 9.807 |
| September 17, 2026 | 9.810 |
| September 16, 2026 | 9.785 |
| September 15, 2026 | 9.779 |
| September 14, 2026 | 9.874 |
| September 11, 2026 | 9.948 |
| September 10, 2026 | 9.908 |
| September 09, 2026 | 9.980 |
| September 08, 2026 | 9.984 |
| September 04, 2026 | 9.988 |
| September 03, 2026 | 9.946 |
| September 02, 2026 | 9.897 |
| September 01, 2026 | 9.906 |
| August 31, 2026 | 9.947 |
| August 28, 2026 | 10.03 |
| August 27, 2026 | 10.02 |
| August 26, 2026 | 10.01 |
| August 25, 2026 | 9.993 |
| August 24, 2026 | 9.954 |
| August 21, 2026 | 10.00 |
| August 20, 2026 | 10.00 |
| August 19, 2026 | 10.04 |
| August 18, 2026 | 10.09 |
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:LU2778985197", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2778985197", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |