Allianz American Income Amf (USD) (LU2282081327)

6.427 +0.01 (+0.14%) USD  |  Oct 07 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
October 07, 2026 6.427
October 06, 2026 6.418
October 05, 2026 6.418
October 02, 2026 6.417
October 01, 2026 6.402
September 30, 2026 6.424
September 29, 2026 6.418
September 28, 2026 6.453
September 25, 2026 6.459
September 24, 2026 6.473
September 23, 2026 6.533
September 22, 2026 6.538
September 21, 2026 6.529
September 18, 2026 6.534
September 17, 2026 6.521
September 16, 2026 6.513
September 15, 2026 6.511
September 14, 2026 6.583
September 11, 2026 6.587
September 10, 2026 6.619
September 09, 2026 6.633
September 08, 2026 6.634
September 04, 2026 6.645
September 03, 2026 6.638
September 02, 2026 6.631
Date Value
September 01, 2026 6.642
August 31, 2026 6.660
August 28, 2026 6.672
August 27, 2026 6.674
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

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 5.97
Goldman Sachs US Fixed Income Pf Base USD 9.78
Janus Henderson Flexible Income B1m USD 10.31
BGF US Dollar Bond Fund A1 USD 14.25
Schroder ISF US Dollar Bond C Dis USD AV 10.26

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.