Allianz Balanced Income and Growth WT9 (H5-EUR) (LU3255514880)
105493.7
-343.82
(-0.32%)
EUR |
Jun 11 2026
LU3255514880 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 11, 2026 | 105493.7 |
| June 10, 2026 | 105837.5 |
| June 09, 2026 | 106520.4 |
| June 08, 2026 | 105818.9 |
| June 05, 2026 | 107304.1 |
| June 03, 2026 | 108301.4 |
| June 02, 2026 | 107658.3 |
| June 01, 2026 | 106918.9 |
| May 29, 2026 | 106819.5 |
| May 28, 2026 | 106176.5 |
| May 27, 2026 | 106530.1 |
| May 26, 2026 | 105952.0 |
| May 22, 2026 | 105597.4 |
| May 21, 2026 | 105256.9 |
| May 20, 2026 | 104202.7 |
| May 19, 2026 | 104650.6 |
| May 18, 2026 | 104513.3 |
| May 15, 2026 | 105157.5 |
| May 13, 2026 | 104758.0 |
| May 12, 2026 | 104625.4 |
| May 11, 2026 | 104729.9 |
| May 07, 2026 | 105243.3 |
| May 06, 2026 | 104545.8 |
| May 05, 2026 | 103820.0 |
| April 30, 2026 | 103028.0 |
| Date | Value |
|---|---|
| April 29, 2026 | 103059.1 |
| April 28, 2026 | 103694.5 |
| April 27, 2026 | 103735.2 |
| April 24, 2026 | 103312.0 |
| April 23, 2026 | 103332.0 |
| April 22, 2026 | 103078.1 |
| April 21, 2026 | 103418.9 |
| April 20, 2026 | 103138.0 |
| April 17, 2026 | 102344.1 |
| April 16, 2026 | 102381.6 |
| April 15, 2026 | 101889.0 |
| April 14, 2026 | 101542.5 |
| April 13, 2026 | 100844.0 |
| April 10, 2026 | 101044.0 |
| April 09, 2026 | 100922.2 |
| April 08, 2026 | 100111.7 |
| April 07, 2026 | 99276.84 |
| April 06, 2026 | 98520.05 |
| April 03, 2026 | 98520.05 |
| April 02, 2026 | 98520.05 |
| April 01, 2026 | 98463.15 |
| March 31, 2026 | 96954.14 |
| March 30, 2026 | 97101.30 |
| March 27, 2026 | 97580.93 |
| March 26, 2026 | 98474.57 |
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:LU3255514880", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3255514880", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |