Allianz American Income AM (HKD) (LU2257995121)
7.395
+0.01
(+0.14%)
HKD |
Oct 27 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 |
|---|---|
| October 27, 2026 | 7.395 |
| October 26, 2026 | 7.385 |
| October 23, 2026 | 7.388 |
| October 22, 2026 | 7.362 |
| October 21, 2026 | 7.355 |
| October 20, 2026 | 7.357 |
| October 19, 2026 | 7.371 |
| October 16, 2026 | 7.374 |
| October 15, 2026 | 7.362 |
| October 14, 2026 | 7.392 |
| October 13, 2026 | 7.401 |
| October 09, 2026 | 7.388 |
| October 08, 2026 | 7.368 |
| October 07, 2026 | 7.377 |
| October 06, 2026 | 7.367 |
| October 05, 2026 | 7.365 |
| October 02, 2026 | 7.364 |
| October 01, 2026 | 7.347 |
| September 30, 2026 | 7.371 |
| September 29, 2026 | 7.364 |
| September 28, 2026 | 7.404 |
| September 25, 2026 | 7.410 |
| September 24, 2026 | 7.424 |
| September 23, 2026 | 7.494 |
| September 22, 2026 | 7.501 |
| Date | Value |
|---|---|
| September 21, 2026 | 7.492 |
| September 18, 2026 | 7.498 |
| September 17, 2026 | 7.482 |
| September 16, 2026 | 7.473 |
| September 15, 2026 | 7.470 |
| September 14, 2026 | 7.535 |
| September 11, 2026 | 7.538 |
| September 10, 2026 | 7.574 |
| September 09, 2026 | 7.590 |
| September 08, 2026 | 7.591 |
| September 04, 2026 | 7.604 |
| September 03, 2026 | 7.596 |
| September 02, 2026 | 7.588 |
| September 01, 2026 | 7.600 |
| August 31, 2026 | 7.618 |
| August 28, 2026 | 7.633 |
| August 27, 2026 | 7.634 |
| August 26, 2026 | 7.636 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |