Allianz Income and Growth AMgi (H2-JPY) (LU2778985353)
1738.58
+4.30
(+0.25%)
JPY |
Oct 28 2026
LU2778985353 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 | 1738.58 |
| October 27, 2026 | 1734.28 |
| October 26, 2026 | 1729.14 |
| October 23, 2026 | 1717.48 |
| October 22, 2026 | 1727.90 |
| October 21, 2026 | 1735.09 |
| October 20, 2026 | 1725.51 |
| October 19, 2026 | 1729.04 |
| October 16, 2026 | 1733.92 |
| October 15, 2026 | 1722.99 |
| October 14, 2026 | 1756.72 |
| October 13, 2026 | 1769.19 |
| October 09, 2026 | 1771.35 |
| October 08, 2026 | 1770.89 |
| October 07, 2026 | 1774.09 |
| October 06, 2026 | 1784.96 |
| October 05, 2026 | 1772.57 |
| October 02, 2026 | 1772.56 |
| October 01, 2026 | 1759.36 |
| September 30, 2026 | 1768.86 |
| September 29, 2026 | 1768.43 |
| September 28, 2026 | 1771.75 |
| September 25, 2026 | 1779.02 |
| September 24, 2026 | 1773.70 |
| September 23, 2026 | 1786.31 |
| Date | Value |
|---|---|
| September 22, 2026 | 1792.02 |
| September 21, 2026 | 1783.01 |
| September 18, 2026 | 1771.52 |
| September 17, 2026 | 1772.67 |
| September 16, 2026 | 1769.10 |
| September 15, 2026 | 1768.44 |
| September 14, 2026 | 1785.90 |
| September 11, 2026 | 1799.87 |
| September 10, 2026 | 1792.78 |
| September 09, 2026 | 1806.07 |
| September 08, 2026 | 1806.95 |
| September 04, 2026 | 1808.08 |
| September 03, 2026 | 1800.37 |
| September 02, 2026 | 1791.31 |
| September 01, 2026 | 1793.75 |
| August 31, 2026 | 1801.65 |
| August 28, 2026 | 1815.66 |
| August 27, 2026 | 1815.57 |
| August 26, 2026 | 1814.37 |
| August 25, 2026 | 1810.90 |
| August 24, 2026 | 1804.29 |
| August 21, 2026 | 1812.66 |
| August 20, 2026 | 1812.27 |
| August 19, 2026 | 1818.96 |
| August 18, 2026 | 1827.79 |
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
| Capital Group American Bal Fd (LUX) Ch-JPY | 1866.00 |
| Franklin Income A (Mdis) JPY-H1 | 884.40 |
| Janus Selection Balanced A JPY Acc | 26641.00 |
| 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:LU2778985353", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2778985353", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |