Allianz American Income AMg (USD) (LU2128073892)
7.002
+0.01
(+0.14%)
USD |
Oct 07 2026
LU2128073892 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 |
|---|---|
| October 07, 2026 | 7.002 |
| October 06, 2026 | 6.992 |
| October 05, 2026 | 6.992 |
| October 02, 2026 | 6.991 |
| October 01, 2026 | 6.975 |
| September 30, 2026 | 6.999 |
| September 29, 2026 | 6.993 |
| September 28, 2026 | 7.030 |
| September 25, 2026 | 7.037 |
| September 24, 2026 | 7.052 |
| September 23, 2026 | 7.118 |
| September 22, 2026 | 7.124 |
| September 21, 2026 | 7.114 |
| September 18, 2026 | 7.120 |
| September 17, 2026 | 7.105 |
| September 16, 2026 | 7.096 |
| September 15, 2026 | 7.094 |
| September 14, 2026 | 7.166 |
| September 11, 2026 | 7.170 |
| September 10, 2026 | 7.204 |
| September 09, 2026 | 7.220 |
| September 08, 2026 | 7.221 |
| September 04, 2026 | 7.234 |
| September 03, 2026 | 7.226 |
| September 02, 2026 | 7.218 |
| Date | Value |
|---|---|
| September 01, 2026 | 7.230 |
| August 31, 2026 | 7.250 |
| August 28, 2026 | 7.262 |
| August 27, 2026 | 7.265 |
| August 26, 2026 | 7.267 |
| August 25, 2026 | 7.247 |
| August 24, 2026 | 7.244 |
| August 21, 2026 | 7.242 |
| August 20, 2026 | 7.253 |
| August 19, 2026 | 7.242 |
| August 18, 2026 | 7.234 |
| August 17, 2026 | 7.253 |
| August 14, 2026 | 7.307 |
| August 13, 2026 | 7.298 |
| August 12, 2026 | 7.288 |
| August 11, 2026 | 7.274 |
| August 10, 2026 | 7.300 |
| August 07, 2026 | 7.289 |
| August 06, 2026 | 7.303 |
| August 05, 2026 | 7.306 |
| August 04, 2026 | 7.271 |
| August 03, 2026 | 7.264 |
| July 31, 2026 | 7.272 |
| July 30, 2026 | 7.249 |
| July 29, 2026 | 7.270 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2128073892", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2128073892", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |