Allianz American Income AM (H2-CNH) (LU2257996368)
7.088
+0.01
(+0.18%)
CNY |
Oct 28 2026
LU2257996368 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 | 7.088 |
| October 27, 2026 | 7.075 |
| October 26, 2026 | 7.066 |
| October 23, 2026 | 7.072 |
| October 22, 2026 | 7.049 |
| October 21, 2026 | 7.038 |
| October 20, 2026 | 7.040 |
| October 19, 2026 | 7.054 |
| October 16, 2026 | 7.058 |
| October 15, 2026 | 7.047 |
| October 14, 2026 | 7.058 |
| October 13, 2026 | 7.067 |
| October 09, 2026 | 7.055 |
| October 08, 2026 | 7.037 |
| October 07, 2026 | 7.047 |
| October 06, 2026 | 7.038 |
| October 05, 2026 | 7.037 |
| October 02, 2026 | 7.036 |
| October 01, 2026 | 7.02 |
| September 30, 2026 | 7.044 |
| September 29, 2026 | 7.039 |
| September 28, 2026 | 7.081 |
| September 25, 2026 | 7.089 |
| September 24, 2026 | 7.104 |
| September 23, 2026 | 7.171 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.181 |
| September 21, 2026 | 7.17 |
| September 18, 2026 | 7.176 |
| September 17, 2026 | 7.161 |
| September 16, 2026 | 7.154 |
| September 15, 2026 | 7.152 |
| September 14, 2026 | 7.197 |
| September 11, 2026 | 7.202 |
| September 10, 2026 | 7.236 |
| September 09, 2026 | 7.253 |
| September 08, 2026 | 7.255 |
| September 04, 2026 | 7.268 |
| September 03, 2026 | 7.260 |
| September 02, 2026 | 7.253 |
| September 01, 2026 | 7.267 |
| August 31, 2026 | 7.287 |
| August 28, 2026 | 7.300 |
| August 27, 2026 | 7.303 |
| August 26, 2026 | 7.306 |
| August 25, 2026 | 7.287 |
| August 24, 2026 | 7.284 |
| August 21, 2026 | 7.284 |
| August 20, 2026 | 7.296 |
| August 19, 2026 | 7.286 |
| August 18, 2026 | 7.278 |
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:LU2257996368", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2257996368", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |