Allianz American Income Amf (USD) (LU2282081327)

6.676 +0.02 (+0.27%) USD  |  Aug 26 2026
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LU2282081327 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 6.676
August 25, 2026 6.658
August 24, 2026 6.655
August 21, 2026 6.653
August 20, 2026 6.663
August 19, 2026 6.654
August 18, 2026 6.646
August 17, 2026 6.663
August 14, 2026 6.719
August 13, 2026 6.711
August 12, 2026 6.701
August 11, 2026 6.688
August 10, 2026 6.713
August 07, 2026 6.703
August 06, 2026 6.715
August 05, 2026 6.718
August 04, 2026 6.686
August 03, 2026 6.680
July 31, 2026 6.686
July 30, 2026 6.666
July 29, 2026 6.685
July 28, 2026 6.685
July 27, 2026 6.682
July 24, 2026 6.667
July 23, 2026 6.682
Date Value
July 22, 2026 6.697
July 21, 2026 6.710
July 20, 2026 6.719
July 17, 2026 6.728
July 16, 2026 6.717
July 15, 2026 6.702
July 14, 2026 6.742
July 13, 2026 6.765
July 10, 2026 6.775
July 09, 2026 6.762
July 08, 2026 6.765
July 07, 2026 6.790
July 06, 2026 6.797
July 02, 2026 6.780
July 01, 2026 6.786
June 30, 2026 6.806
June 29, 2026 6.800
June 26, 2026 6.802
June 25, 2026 6.794
June 24, 2026 6.779
June 22, 2026 6.778
June 18, 2026 6.786
June 17, 2026 6.797
June 16, 2026 6.799
June 15, 2026 6.794

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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Net Asset Value Benchmarks

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AB FCP I-American Income Portfolio B USD 6.26
Goldman Sachs US Fixed Income Pf Base USD 10.13
Janus Henderson Flexible Income B1m USD 10.69
BGF US Dollar Bond Fund A1 USD 14.82
Schroder ISF US Dollar Bond C Dis USD AV 10.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2282081327", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2282081327", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.