Allianz American Income AM (H2-AUD) (LU2257995394)
7.323
+0.01
(+0.19%)
AUD |
Oct 28 2026
LU2257995394 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 28, 2026 | 7.323 |
| October 27, 2026 | 7.309 |
| October 26, 2026 | 7.299 |
| October 23, 2026 | 7.305 |
| October 22, 2026 | 7.280 |
| October 21, 2026 | 7.267 |
| October 20, 2026 | 7.268 |
| October 19, 2026 | 7.282 |
| October 16, 2026 | 7.285 |
| October 15, 2026 | 7.274 |
| October 14, 2026 | 7.303 |
| October 13, 2026 | 7.312 |
| October 09, 2026 | 7.300 |
| October 08, 2026 | 7.280 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |