Allianz American Income BMg (USD) (LU2226247380)

6.811 +0.02 (+0.27%) USD  |  Aug 26 2026
More

LU2226247380 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
July 28, 2026 6.816
July 27, 2026 6.813
July 24, 2026 6.797
July 23, 2026 6.813
Date Value
July 22, 2026 6.828
July 21, 2026 6.842
July 20, 2026 6.851
July 17, 2026 6.860
July 16, 2026 6.849
July 15, 2026 6.835
July 14, 2026 6.866
July 13, 2026 6.889
July 10, 2026 6.900
July 09, 2026 6.887
July 08, 2026 6.890
July 07, 2026 6.915
July 06, 2026 6.922
July 02, 2026 6.906
July 01, 2026 6.912
June 30, 2026 6.933
June 29, 2026 6.926
June 26, 2026 6.929
June 25, 2026 6.921
June 24, 2026 6.906
June 22, 2026 6.905
June 18, 2026 6.913
June 17, 2026 6.925
June 16, 2026 6.927
June 15, 2026 6.922

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-American Income Portfolio C USD 6.24
Janus Henderson Flexible Income A3m USD 8.45
JPM US Bond A Acc USD 254.70
Schroder ISF US Dollar Bond A Dis USD QF 9.587
BL Bond Dollar B USD Acc 94.99

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.