Allianz Balanced Income and Growth WT9 (EUR) (LU3203973675)
117632.8
-488.41
(-0.41%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 117632.8 |
| October 07, 2026 | 118121.2 |
| October 06, 2026 | 117752.9 |
| October 05, 2026 | 117545.1 |
| October 02, 2026 | 116754.1 |
| October 01, 2026 | 116048.0 |
| September 30, 2026 | 115883.3 |
| September 29, 2026 | 115900.6 |
| September 28, 2026 | 116114.4 |
| September 25, 2026 | 115818.1 |
| September 24, 2026 | 115885.4 |
| September 23, 2026 | 116243.0 |
| September 22, 2026 | 116037.4 |
| September 21, 2026 | 115211.0 |
| September 18, 2026 | 114990.4 |
| September 17, 2026 | 114593.2 |
| September 16, 2026 | 113965.3 |
| September 15, 2026 | 113845.4 |
| September 14, 2026 | 114355.6 |
| September 11, 2026 | 113615.0 |
| September 10, 2026 | 113827.1 |
| September 09, 2026 | 114310.7 |
| September 08, 2026 | 114805.1 |
| September 04, 2026 | 114607.3 |
| September 03, 2026 | 114195.7 |
| Date | Value |
|---|---|
| September 02, 2026 | 114207.5 |
| September 01, 2026 | 114774.9 |
| August 28, 2026 | 114770.6 |
| August 27, 2026 | 114362.4 |
| August 26, 2026 | 114257.6 |
| August 25, 2026 | 114032.2 |
| August 24, 2026 | 114101.8 |
| August 21, 2026 | 113660.9 |
| August 20, 2026 | 113526.2 |
| August 19, 2026 | 114161.1 |
| August 18, 2026 | 114973.4 |
| August 17, 2026 | 115293.5 |
| August 14, 2026 | 115788.2 |
| August 13, 2026 | 115885.3 |
| August 12, 2026 | 115416.7 |
| August 11, 2026 | 115172.6 |
| August 10, 2026 | 115250.1 |
| August 07, 2026 | 114907.1 |
| August 06, 2026 | 114988.0 |
| August 05, 2026 | 115158.1 |
| August 04, 2026 | 114168.1 |
| August 03, 2026 | 113649.5 |
| July 31, 2026 | 113692.6 |
| July 30, 2026 | 112496.5 |
| July 29, 2026 | 113258.2 |
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. |