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

109539.0 +368.45 (+0.34%) EUR  |  Aug 28 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
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
July 28, 2026 107456.5
July 27, 2026 107758.6
Date Value
July 24, 2026 107530.8
July 23, 2026 108169.2
July 22, 2026 108171.1
July 21, 2026 107632.0
July 20, 2026 107267.1
July 17, 2026 107650.2
July 16, 2026 108154.1
July 15, 2026 108431.0
July 13, 2026 108241.8
July 10, 2026 108407.4
July 09, 2026 107859.1
July 08, 2026 107904.2
July 07, 2026 108701.5
July 06, 2026 108676.6
July 02, 2026 108273.0
July 01, 2026 108578.7
June 30, 2026 108255.0
June 29, 2026 107462.0
June 26, 2026 107596.4
June 25, 2026 108047.4
June 24, 2026 107666.0
June 22, 2026 108683.0
June 18, 2026 108067.6
June 17, 2026 107909.2
June 16, 2026 108262.7

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 31.01
BGF Global Allocation Fund C2 EUR Hedged 38.25
Templeton Global Income A (acc) EUR 30.76
Franklin Glo Fundamental Strategies A (acc) EUR-H1 10.15
Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis 79.16

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.