Allianz Balanced Income and Growth WT9 (EUR) (LU3203973675)
111089.3
-719.88
(-0.64%)
EUR |
Jun 10 2026
LU3203973675 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 |
|---|---|
| June 10, 2026 | 111089.3 |
| June 09, 2026 | 111809.2 |
| June 08, 2026 | 111241.6 |
| June 05, 2026 | 112271.7 |
| June 03, 2026 | 113403.4 |
| June 02, 2026 | 112605.5 |
| June 01, 2026 | 111766.5 |
| May 29, 2026 | 111791.7 |
| May 28, 2026 | 111157.9 |
| May 27, 2026 | 111398.1 |
| May 26, 2026 | 110826.3 |
| May 22, 2026 | 110568.2 |
| May 21, 2026 | 110146.7 |
| May 20, 2026 | 109168.8 |
| May 19, 2026 | 109504.0 |
| May 18, 2026 | 109281.5 |
| May 15, 2026 | 109990.9 |
| May 13, 2026 | 109288.6 |
| May 12, 2026 | 108977.9 |
| May 11, 2026 | 108984.8 |
| May 07, 2026 | 109514.5 |
| May 06, 2026 | 108809.4 |
| May 05, 2026 | 108339.0 |
| April 30, 2026 | 107551.3 |
| April 29, 2026 | 107492.3 |
| Date | Value |
|---|---|
| April 28, 2026 | 108138.2 |
| April 27, 2026 | 107994.2 |
| April 24, 2026 | 107782.9 |
| April 23, 2026 | 107748.5 |
| April 22, 2026 | 107276.1 |
| April 21, 2026 | 107584.7 |
| April 20, 2026 | 107297.7 |
| April 17, 2026 | 106347.9 |
| April 16, 2026 | 106414.9 |
| April 15, 2026 | 105880.1 |
| April 14, 2026 | 105547.8 |
| April 13, 2026 | 105194.4 |
| April 10, 2026 | 105396.8 |
| April 09, 2026 | 105330.5 |
| April 08, 2026 | 104434.3 |
| April 07, 2026 | 103976.0 |
| April 06, 2026 | 103376.0 |
| April 03, 2026 | 103376.0 |
| April 02, 2026 | 103376.0 |
| April 01, 2026 | 103021.9 |
| March 31, 2026 | 101944.7 |
| March 30, 2026 | 101978.9 |
| March 27, 2026 | 102390.8 |
| March 26, 2026 | 103168.2 |
| March 25, 2026 | 103183.9 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3203973675", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3203973675", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |