Allianz Income and Growth AM (JPY) (LU2828004460)
2000.99
+6.30
(+0.32%)
JPY |
Oct 28 2026
LU2828004460 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 | 2000.99 |
| October 27, 2026 | 1994.69 |
| October 26, 2026 | 1983.62 |
| October 23, 2026 | 1963.30 |
| October 22, 2026 | 1977.83 |
| October 21, 2026 | 1999.78 |
| October 20, 2026 | 1988.44 |
| October 19, 2026 | 1992.92 |
| October 16, 2026 | 1996.18 |
| October 15, 2026 | 1981.16 |
| October 14, 2026 | 2024.92 |
| October 13, 2026 | 2031.31 |
| October 09, 2026 | 2036.58 |
| October 08, 2026 | 2037.77 |
| October 07, 2026 | 2039.93 |
| October 06, 2026 | 2052.72 |
| October 05, 2026 | 2033.68 |
| October 02, 2026 | 2029.70 |
| October 01, 2026 | 2025.24 |
| September 30, 2026 | 2017.17 |
| September 29, 2026 | 2021.63 |
| September 28, 2026 | 2019.13 |
| September 25, 2026 | 2043.00 |
| September 24, 2026 | 2042.55 |
| September 23, 2026 | 2047.50 |
| Date | Value |
|---|---|
| September 22, 2026 | 2044.78 |
| September 21, 2026 | 2035.54 |
| September 18, 2026 | 2029.90 |
| September 17, 2026 | 2004.29 |
| September 16, 2026 | 1990.68 |
| September 15, 2026 | 1987.75 |
| September 14, 2026 | 1999.23 |
| September 11, 2026 | 2008.86 |
| September 10, 2026 | 1994.62 |
| September 09, 2026 | 2009.30 |
| September 08, 2026 | 2017.17 |
| September 04, 2026 | 2047.68 |
| September 03, 2026 | 2042.22 |
| September 02, 2026 | 2072.82 |
| September 01, 2026 | 2076.48 |
| August 31, 2026 | 2082.98 |
| August 28, 2026 | 2097.00 |
| August 27, 2026 | 2093.37 |
| August 26, 2026 | 2087.56 |
| August 25, 2026 | 2087.93 |
| August 24, 2026 | 2077.73 |
| August 21, 2026 | 2078.72 |
| August 20, 2026 | 2077.45 |
| August 19, 2026 | 2093.69 |
| August 18, 2026 | 2110.16 |
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
| Janus Selection Balanced I JPY Acc | 68418.00 |
| Franklin Income Y (Mdis) JPY | 1154.52 |
| HSBC GIF US Income Focused AM3HJPY | 11391.29 |
| Capital Group American Bal Fd (LUX) Bfdxmh-JPY | 2105.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2828004460", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2828004460", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |