Allianz American Income AM (HKD) (LU2257995121)

7.377 +0.01 (+0.14%) HKD  |  Oct 07 2026
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LU2257995121 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 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
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
Date Value
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
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

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 I2 HKD 156.40
JPM US Aggregate Bond A Mth HKD 8.19
PIMCO GIS Total Return Bond MRet HKD Unhgd Inc 8.91
Janus Henderson Flexible Income A3m HKD 6.56
Schroder ISF US Dollar Bond A Dis HKD 75.18

Net Asset Value Excel Add-In Codes

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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.