Allianz Income and Growth PLAN12 AM (EUR) (LU2792127032)

9.667 +0.04 (+0.40%) EUR  |  Oct 28 2026
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LU2792127032 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 9.667
October 27, 2026 9.629
October 26, 2026 9.546
October 23, 2026 9.493
October 22, 2026 9.513
October 21, 2026 9.561
October 20, 2026 9.507
October 19, 2026 9.533
October 16, 2026 9.532
October 15, 2026 9.496
October 14, 2026 9.678
October 13, 2026 9.757
October 09, 2026 9.737
October 08, 2026 9.758
October 07, 2026 9.766
October 06, 2026 9.784
October 05, 2026 9.745
October 02, 2026 9.709
October 01, 2026 9.603
September 30, 2026 9.593
September 29, 2026 9.601
September 28, 2026 9.592
September 25, 2026 9.618
September 24, 2026 9.598
September 23, 2026 9.632
Date Value
September 22, 2026 9.629
September 21, 2026 9.561
September 18, 2026 9.499
September 17, 2026 9.510
September 16, 2026 9.430
September 15, 2026 9.430
September 14, 2026 9.502
September 11, 2026 9.525
September 10, 2026 9.456
September 09, 2026 9.528
September 08, 2026 9.550
September 04, 2026 9.544
September 03, 2026 9.515
September 02, 2026 9.496
September 01, 2026 9.492
August 31, 2026 9.533
August 28, 2026 9.565
August 27, 2026 9.560
August 26, 2026 9.533
August 25, 2026 9.517
August 24, 2026 9.484
August 21, 2026 9.494
August 20, 2026 9.497
August 19, 2026 9.612
August 18, 2026 9.676

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 E2 HEUR 22.74
Franklin Income A (Mdis) EUR-H1 6.27
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:LU2792127032", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2792127032", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.