Allianz American Income AM (H2-AUD) (LU2257995394)

7.545 +0.02 (+0.27%) AUD  |  Aug 26 2026
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LU2257995394 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
August 26, 2026 7.545
August 25, 2026 7.525
August 24, 2026 7.521
August 21, 2026 7.519
August 20, 2026 7.530
August 19, 2026 7.520
August 18, 2026 7.510
August 17, 2026 7.530
August 14, 2026 7.570
August 13, 2026 7.561
August 12, 2026 7.55
August 11, 2026 7.536
August 10, 2026 7.563
August 07, 2026 7.552
August 06, 2026 7.567
August 05, 2026 7.569
August 04, 2026 7.534
August 03, 2026 7.527
July 31, 2026 7.534
July 30, 2026 7.511
July 29, 2026 7.532
July 28, 2026 7.532
July 27, 2026 7.528
July 24, 2026 7.511
July 23, 2026 7.528
Date Value
July 22, 2026 7.544
July 21, 2026 7.559
July 20, 2026 7.569
July 17, 2026 7.579
July 16, 2026 7.566
July 15, 2026 7.549
July 14, 2026 7.571
July 13, 2026 7.596
July 10, 2026 7.608
July 09, 2026 7.594
July 08, 2026 7.596
July 07, 2026 7.624
July 06, 2026 7.631
July 02, 2026 7.613
July 01, 2026 7.619
June 30, 2026 7.641
June 29, 2026 7.634
June 26, 2026 7.636
June 25, 2026 7.626
June 24, 2026 7.610
June 22, 2026 7.607
June 18, 2026 7.616
June 17, 2026 7.627
June 16, 2026 7.629
June 15, 2026 7.624

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 AUD H 17.38
Franklin Strategic Income A (Mdis) AUD-H1 6.85
Janus Henderson Flexible Income A3m HAUD 6.27
FTGF WA US Core Plus Bond A Dis M AUD H Puls 68.93
JPM US Aggregate Bond A Acc AUD Hedged 10.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2257995394", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2257995394", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.