Allianz American Income AMg (H2-AUD) (LU2128073975)

7.227 +0.02 (+0.27%) AUD  |  Aug 26 2026
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LU2128073975 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 26, 2026 7.227
August 25, 2026 7.208
August 24, 2026 7.204
August 21, 2026 7.202
August 20, 2026 7.212
August 19, 2026 7.202
August 18, 2026 7.193
August 17, 2026 7.212
August 14, 2026 7.259
August 13, 2026 7.250
August 12, 2026 7.240
August 11, 2026 7.226
August 10, 2026 7.252
August 07, 2026 7.241
August 06, 2026 7.256
August 05, 2026 7.258
August 04, 2026 7.224
August 03, 2026 7.216
July 31, 2026 7.224
July 30, 2026 7.201
July 29, 2026 7.221
July 28, 2026 7.221
July 27, 2026 7.218
July 24, 2026 7.201
July 23, 2026 7.218
Date Value
July 22, 2026 7.233
July 21, 2026 7.247
July 20, 2026 7.257
July 17, 2026 7.266
July 16, 2026 7.254
July 15, 2026 7.238
July 14, 2026 7.267
July 13, 2026 7.291
July 10, 2026 7.303
July 09, 2026 7.289
July 08, 2026 7.291
July 07, 2026 7.318
July 06, 2026 7.325
July 02, 2026 7.307
July 01, 2026 7.313
June 30, 2026 7.334
June 29, 2026 7.327
June 26, 2026 7.329
June 25, 2026 7.320
June 24, 2026 7.304
June 22, 2026 7.303
June 18, 2026 7.310
June 17, 2026 7.322
June 16, 2026 7.324
June 15, 2026 7.319

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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AB FCP I-American Income Portfolio I2 AUD H 17.38
Franklin Strategic Income A (Mdis) AUD-H1 6.85
Janus Henderson Flexible Income A3m HAUD 6.27
FTGF WA US Core Plus Bond A Dis M AUD H Puls 68.93
JPM US Aggregate Bond A Acc AUD Hedged 10.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2128073975", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2128073975", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.