Allianz American Income BMg (USD) (LU2226247380)

6.561 +0.01 (+0.14%) USD  |  Oct 07 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 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
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
Date Value
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
August 14, 2026 6.848
August 13, 2026 6.840
August 12, 2026 6.830
August 11, 2026 6.817
August 10, 2026 6.842
August 07, 2026 6.832
August 06, 2026 6.845
August 05, 2026 6.848
August 04, 2026 6.816
August 03, 2026 6.810
July 31, 2026 6.817
July 30, 2026 6.796
July 29, 2026 6.816

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 5.94
Janus Henderson Flexible Income A3m USD 8.15
JPM US Bond A Acc USD 245.69
Schroder ISF US Dollar Bond A Dis USD QF 9.145
BL Bond Dollar B USD Acc 92.43

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.