Allianz Income and Growth WM97 (USD) (LU2818076684)

1034.15 +2.67 (+0.26%) USD  |  Oct 28 2026
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LU2818076684 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 1034.15
October 27, 2026 1031.48
October 26, 2026 1028.34
October 23, 2026 1021.25
October 22, 2026 1027.34
October 21, 2026 1031.32
October 20, 2026 1025.51
October 19, 2026 1027.50
October 16, 2026 1030.23
October 15, 2026 1023.55
October 14, 2026 1042.35
October 13, 2026 1049.55
October 09, 2026 1050.66
October 08, 2026 1050.28
October 07, 2026 1051.80
October 06, 2026 1058.12
October 05, 2026 1050.63
October 02, 2026 1050.42
October 01, 2026 1042.59
September 30, 2026 1047.73
September 29, 2026 1047.38
September 28, 2026 1049.19
September 25, 2026 1053.42
September 24, 2026 1050.20
September 23, 2026 1057.31
Date Value
September 22, 2026 1060.62
September 21, 2026 1055.25
September 18, 2026 1048.40
September 17, 2026 1048.74
September 16, 2026 1046.02
September 15, 2026 1045.46
September 14, 2026 1054.26
September 11, 2026 1062.38
September 10, 2026 1058.08
September 09, 2026 1065.66
September 08, 2026 1066.09
September 04, 2026 1066.59
September 03, 2026 1061.99
September 02, 2026 1056.46
September 01, 2026 1057.77
August 31, 2026 1062.31
August 28, 2026 1070.47
August 27, 2026 1070.30
August 26, 2026 1069.31
August 25, 2026 1067.12
August 24, 2026 1063.12
August 21, 2026 1067.85
August 20, 2026 1067.51
August 19, 2026 1071.18
August 18, 2026 1076.27

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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Franklin Income C (acc) USD 35.59
Janus Henderson Balanced E5m USD 14.40
Capital Group American Bal Fd (LUX) N USD 13.89
Allianz Select Income and Growth WT-USD 1223.83
FTGF Putnam Balanced E USD Acc 119.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2818076684", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2818076684", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.