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

7.288 +0.01 (+0.14%) AUD  |  Oct 07 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
October 07, 2026 7.288
October 06, 2026 7.278
October 05, 2026 7.277
October 02, 2026 7.276
October 01, 2026 7.259
September 30, 2026 7.283
September 29, 2026 7.277
September 28, 2026 7.317
September 25, 2026 7.325
September 24, 2026 7.340
September 23, 2026 7.409
September 22, 2026 7.416
September 21, 2026 7.405
September 18, 2026 7.411
September 17, 2026 7.395
September 16, 2026 7.386
September 15, 2026 7.384
September 14, 2026 7.443
September 11, 2026 7.447
September 10, 2026 7.483
September 09, 2026 7.498
September 08, 2026 7.500
September 04, 2026 7.512
September 03, 2026 7.504
September 02, 2026 7.495
Date Value
September 01, 2026 7.508
August 31, 2026 7.528
August 28, 2026 7.540
August 27, 2026 7.543
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

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 16.69
Franklin Strategic Income A (Mdis) AUD-H1 6.62
Janus Henderson Flexible Income A3m HAUD 6.04
FTGF WA US Core Plus Bond A Dis M AUD H Puls 65.89
JPM US Aggregate Bond A Acc AUD Hedged 10.18

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.