Allianz Balanced Income and Growth WT9 (EUR) (LU3203973675)
114770.6
+408.23
(+0.36%)
EUR |
Aug 28 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 |
|---|---|
| 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 |
| July 28, 2026 | 113704.7 |
| July 27, 2026 | 113883.2 |
| Date | Value |
|---|---|
| July 24, 2026 | 113732.5 |
| July 23, 2026 | 114277.4 |
| July 22, 2026 | 114278.7 |
| July 21, 2026 | 113658.2 |
| July 20, 2026 | 113190.8 |
| July 17, 2026 | 113582.1 |
| July 16, 2026 | 114002.3 |
| July 15, 2026 | 114473.0 |
| July 13, 2026 | 114217.2 |
| July 10, 2026 | 114409.9 |
| July 09, 2026 | 113846.1 |
| July 08, 2026 | 113965.6 |
| July 07, 2026 | 114723.2 |
| July 06, 2026 | 114732.7 |
| July 02, 2026 | 114307.2 |
| July 01, 2026 | 114725.4 |
| June 30, 2026 | 114396.2 |
| June 29, 2026 | 113539.8 |
| June 26, 2026 | 113660.0 |
| June 25, 2026 | 114282.0 |
| June 24, 2026 | 113935.5 |
| June 22, 2026 | 114575.4 |
| June 18, 2026 | 113773.5 |
| June 17, 2026 | 113092.3 |
| June 16, 2026 | 113435.2 |
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. |