Allianz American Income BMg (USD) (LU2226247380)

6.659 +0.01 (+0.11%) USD  |  Sep 17 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
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
August 14, 2026 6.848
August 13, 2026 6.840
Date Value
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
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

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 6.09
Janus Henderson Flexible Income A3m USD 8.27
JPM US Bond A Acc USD 250.77
Schroder ISF US Dollar Bond A Dis USD QF 9.434
BL Bond Dollar B USD Acc 93.49

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.