Allianz Income and Growth WM97 (H2-EUR) (LU2858855740)

1022.52 +2.58 (+0.25%) EUR  |  Oct 28 2026
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LU2858855740 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 1022.52
October 27, 2026 1019.94
October 26, 2026 1016.94
October 23, 2026 1009.96
October 22, 2026 1016.11
October 21, 2026 1020.14
October 20, 2026 1014.44
October 19, 2026 1016.44
October 16, 2026 1019.23
October 15, 2026 1012.65
October 14, 2026 1029.44
October 13, 2026 1036.58
October 09, 2026 1037.65
October 08, 2026 1037.40
October 07, 2026 1039.07
October 06, 2026 1045.36
October 05, 2026 1038.05
October 02, 2026 1037.90
October 01, 2026 1030.19
September 30, 2026 1035.45
September 29, 2026 1035.17
September 28, 2026 1037.01
September 25, 2026 1041.23
September 24, 2026 1038.07
September 23, 2026 1045.23
Date Value
September 22, 2026 1048.53
September 21, 2026 1043.24
September 18, 2026 1036.51
September 17, 2026 1036.88
September 16, 2026 1034.30
September 15, 2026 1033.78
September 14, 2026 1040.84
September 11, 2026 1048.82
September 10, 2026 1044.60
September 09, 2026 1052.20
September 08, 2026 1052.68
September 04, 2026 1053.21
September 03, 2026 1048.72
September 02, 2026 1043.48
September 01, 2026 1044.80
August 31, 2026 1049.32
August 28, 2026 1057.30
August 27, 2026 1057.17
August 26, 2026 1056.31
August 25, 2026 1054.22
August 24, 2026 1050.29
August 21, 2026 1054.97
August 20, 2026 1054.65
August 19, 2026 1058.49
August 18, 2026 1063.59

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 I1m HEUR 17.38
Franklin Income I (Ydis) EUR-H1 7.50
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:LU2858855740", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2858855740", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.