Allianz American Income BMg (USD) (LU2226247380)

6.570 +0.01 (+0.13%) USD  |  Oct 27 2026
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LU2226247380 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 27, 2026 6.570
October 26, 2026 6.562
October 23, 2026 6.567
October 22, 2026 6.544
October 21, 2026 6.533
October 20, 2026 6.534
October 19, 2026 6.547
October 16, 2026 6.550
October 15, 2026 6.54
October 14, 2026 6.573
October 13, 2026 6.581
October 09, 2026 6.570
October 08, 2026 6.553
October 07, 2026 6.561
October 06, 2026 6.552
October 05, 2026 6.551
October 02, 2026 6.551
October 01, 2026 6.536
September 30, 2026 6.558
September 29, 2026 6.553
September 28, 2026 6.588
September 25, 2026 6.595
September 24, 2026 6.609
September 23, 2026 6.670
September 22, 2026 6.676
Date Value
September 21, 2026 6.667
September 18, 2026 6.673
September 17, 2026 6.659
September 16, 2026 6.651
September 15, 2026 6.649
September 14, 2026 6.714
September 11, 2026 6.719
September 10, 2026 6.751
September 09, 2026 6.766
September 08, 2026 6.767
September 04, 2026 6.779
September 03, 2026 6.772
September 02, 2026 6.764
September 01, 2026 6.776
August 31, 2026 6.795
August 28, 2026 6.807
August 27, 2026 6.809
August 26, 2026 6.811
August 25, 2026 6.793
August 24, 2026 6.790
August 21, 2026 6.789
August 20, 2026 6.799
August 19, 2026 6.789
August 18, 2026 6.781
August 17, 2026 6.799

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 C USD 6.01
Janus Henderson Flexible Income A3m USD 8.27
JPM US Bond A Acc USD 250.70
Schroder ISF US Dollar Bond A Dis USD QF 9.272
BL Bond Dollar B USD Acc 94.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2226247380", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2226247380", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.