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

6.971 +0.01 (+0.14%) AUD  |  Oct 07 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
October 07, 2026 6.971
October 06, 2026 6.961
October 05, 2026 6.961
October 02, 2026 6.960
October 01, 2026 6.943
September 30, 2026 6.967
September 29, 2026 6.961
September 28, 2026 6.999
September 25, 2026 7.006
September 24, 2026 7.020
September 23, 2026 7.087
September 22, 2026 7.094
September 21, 2026 7.083
September 18, 2026 7.089
September 17, 2026 7.074
September 16, 2026 7.066
September 15, 2026 7.063
September 14, 2026 7.129
September 11, 2026 7.134
September 10, 2026 7.168
September 09, 2026 7.183
September 08, 2026 7.184
September 04, 2026 7.196
September 03, 2026 7.188
September 02, 2026 7.179
Date Value
September 01, 2026 7.192
August 31, 2026 7.211
August 28, 2026 7.223
August 27, 2026 7.225
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

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 16.69
Franklin Strategic Income A (Mdis) AUD-H1 6.62
Janus Henderson Flexible Income A3m HAUD 6.04
FTGF WA US Core Plus Bond A Dis M AUD H Puls 65.89
JPM US Aggregate Bond A Acc AUD Hedged 10.18

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.