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

110787.2 +369.19 (+0.33%) EUR  |  Oct 29 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 29, 2026 110787.2
October 28, 2026 110418.0
October 27, 2026 109946.7
October 26, 2026 109309.2
October 23, 2026 109400.8
October 22, 2026 109600.8
October 21, 2026 109740.6
October 20, 2026 109443.9
October 19, 2026 109671.5
October 16, 2026 110096.9
October 15, 2026 109607.5
October 14, 2026 110631.8
October 13, 2026 110636.0
October 09, 2026 110285.5
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
Date Value
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
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

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 31.24
BGF Global Allocation Fund C2 EUR Hedged 37.03
Templeton Global Income A (acc) EUR 31.20
Franklin Glo Fundamental Strategies A (acc) EUR-H1 9.87
Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis 78.22

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.