Allianz Income and Growth BMg9 (USD) (LU2783655223)
9.507
+0.02
(+0.25%)
USD |
Oct 28 2026
LU2783655223 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 | 9.507 |
| October 27, 2026 | 9.483 |
| October 26, 2026 | 9.455 |
| October 23, 2026 | 9.391 |
| October 22, 2026 | 9.448 |
| October 21, 2026 | 9.485 |
| October 20, 2026 | 9.432 |
| October 19, 2026 | 9.451 |
| October 16, 2026 | 9.478 |
| October 15, 2026 | 9.417 |
| October 14, 2026 | 9.60 |
| October 13, 2026 | 9.667 |
| October 09, 2026 | 9.679 |
| October 08, 2026 | 9.676 |
| October 07, 2026 | 9.691 |
| October 06, 2026 | 9.750 |
| October 05, 2026 | 9.681 |
| October 02, 2026 | 9.681 |
| October 01, 2026 | 9.609 |
| September 30, 2026 | 9.657 |
| September 29, 2026 | 9.654 |
| September 28, 2026 | 9.672 |
| September 25, 2026 | 9.712 |
| September 24, 2026 | 9.683 |
| September 23, 2026 | 9.749 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.780 |
| September 21, 2026 | 9.731 |
| September 18, 2026 | 9.670 |
| September 17, 2026 | 9.674 |
| September 16, 2026 | 9.649 |
| September 15, 2026 | 9.644 |
| September 14, 2026 | 9.739 |
| September 11, 2026 | 9.816 |
| September 10, 2026 | 9.776 |
| September 09, 2026 | 9.847 |
| September 08, 2026 | 9.852 |
| September 04, 2026 | 9.858 |
| September 03, 2026 | 9.816 |
| September 02, 2026 | 9.766 |
| September 01, 2026 | 9.778 |
| August 31, 2026 | 9.821 |
| August 28, 2026 | 9.898 |
| August 27, 2026 | 9.897 |
| August 26, 2026 | 9.888 |
| August 25, 2026 | 9.869 |
| August 24, 2026 | 9.832 |
| August 21, 2026 | 9.878 |
| August 20, 2026 | 9.875 |
| August 19, 2026 | 9.910 |
| August 18, 2026 | 9.957 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2783655223", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2783655223", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |