Allianz Balanced Income and Growth WT9 (H5-EUR) (LU3255514880)

110218.2 -506.11 (-0.46%) EUR  |  Oct 08 2026
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LU3255514880 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 08, 2026 110218.2
October 07, 2026 110724.3
October 06, 2026 110582.4
October 05, 2026 110237.8
October 02, 2026 109670.9
October 01, 2026 109176.4
September 30, 2026 109316.8
September 29, 2026 109281.3
September 28, 2026 109614.9
September 25, 2026 109409.8
September 24, 2026 109428.2
September 23, 2026 109930.9
September 22, 2026 109906.7
September 21, 2026 109225.1
September 18, 2026 109025.7
September 17, 2026 108609.1
September 16, 2026 108307.6
September 15, 2026 108170.8
September 14, 2026 108675.7
September 11, 2026 108232.7
September 10, 2026 108595.9
September 09, 2026 109040.1
September 08, 2026 109422.6
September 04, 2026 109291.7
September 03, 2026 108839.1
Date Value
September 02, 2026 108702.5
September 01, 2026 109333.3
August 28, 2026 109539.0
August 27, 2026 109170.5
August 26, 2026 109172.7
August 25, 2026 108946.2
August 24, 2026 109000.0
August 21, 2026 108750.1
August 20, 2026 108592.7
August 19, 2026 108783.4
August 18, 2026 109470.1
August 17, 2026 109873.0
August 14, 2026 110161.8
August 13, 2026 110124.8
August 12, 2026 109743.6
August 11, 2026 109506.7
August 10, 2026 109686.8
August 07, 2026 109209.4
August 06, 2026 109373.5
August 05, 2026 109519.6
August 04, 2026 108455.2
August 03, 2026 108035.5
July 31, 2026 108085.8
July 30, 2026 106627.5
July 29, 2026 107132.8

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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Templeton Global Value and Income N (acc) EUR 30.77
BGF Global Allocation Fund C2 EUR Hedged 37.37
Templeton Global Income A (acc) EUR 30.72
Franklin Glo Fundamental Strategies A (acc) EUR-H1 10.15
Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis 76.90

Net Asset Value Excel Add-In Codes

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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.