Allianz American Income AM (HKD) (LU2257995121)
7.615
0.00 (0.00%)
HKD |
Aug 25 2026
LU2257995121 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 7.615 |
| August 24, 2026 | 7.610 |
| August 21, 2026 | 7.613 |
| August 20, 2026 | 7.627 |
| August 19, 2026 | 7.614 |
| August 18, 2026 | 7.607 |
| August 17, 2026 | 7.627 |
| August 14, 2026 | 7.676 |
| August 13, 2026 | 7.667 |
| August 12, 2026 | 7.656 |
| August 11, 2026 | 7.641 |
| August 10, 2026 | 7.668 |
| August 07, 2026 | 7.656 |
| August 06, 2026 | 7.669 |
| August 05, 2026 | 7.672 |
| August 04, 2026 | 7.635 |
| August 03, 2026 | 7.627 |
| July 31, 2026 | 7.635 |
| July 30, 2026 | 7.614 |
| July 29, 2026 | 7.634 |
| July 28, 2026 | 7.633 |
| July 27, 2026 | 7.629 |
| July 24, 2026 | 7.612 |
| July 23, 2026 | 7.629 |
| July 22, 2026 | 7.644 |
| Date | Value |
|---|---|
| July 21, 2026 | 7.661 |
| July 20, 2026 | 7.670 |
| July 17, 2026 | 7.680 |
| July 16, 2026 | 7.667 |
| July 15, 2026 | 7.649 |
| July 14, 2026 | 7.676 |
| July 13, 2026 | 7.703 |
| July 10, 2026 | 7.715 |
| July 09, 2026 | 7.699 |
| July 08, 2026 | 7.705 |
| July 07, 2026 | 7.735 |
| July 06, 2026 | 7.742 |
| July 02, 2026 | 7.725 |
| July 01, 2026 | 7.732 |
| June 30, 2026 | 7.752 |
| June 29, 2026 | 7.746 |
| June 26, 2026 | 7.748 |
| June 25, 2026 | 7.737 |
| June 24, 2026 | 7.720 |
| June 22, 2026 | 7.718 |
| June 18, 2026 | 7.725 |
| June 17, 2026 | 7.736 |
| June 16, 2026 | 7.736 |
| June 15, 2026 | 7.733 |
| June 12, 2026 | 7.764 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2257995121", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2257995121", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |