Allianz American Income BMf (USD) (LU2282081590)

6.221 +0.01 (+0.13%) USD  |  Oct 27 2026
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LU2282081590 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 27, 2026 6.221
October 26, 2026 6.212
October 23, 2026 6.218
October 22, 2026 6.196
October 21, 2026 6.186
October 20, 2026 6.186
October 19, 2026 6.199
October 16, 2026 6.201
October 15, 2026 6.192
October 14, 2026 6.230
October 13, 2026 6.237
October 09, 2026 6.227
October 08, 2026 6.210
October 07, 2026 6.218
October 06, 2026 6.209
October 05, 2026 6.209
October 02, 2026 6.208
October 01, 2026 6.194
September 30, 2026 6.215
September 29, 2026 6.210
September 28, 2026 6.244
September 25, 2026 6.250
September 24, 2026 6.263
September 23, 2026 6.322
September 22, 2026 6.327
Date Value
September 21, 2026 6.318
September 18, 2026 6.324
September 17, 2026 6.311
September 16, 2026 6.304
September 15, 2026 6.302
September 14, 2026 6.372
September 11, 2026 6.376
September 10, 2026 6.406
September 09, 2026 6.42
September 08, 2026 6.422
September 04, 2026 6.433
September 03, 2026 6.426
September 02, 2026 6.419
September 01, 2026 6.430
August 31, 2026 6.448
August 28, 2026 6.459
August 27, 2026 6.462
August 26, 2026 6.463
August 25, 2026 6.446
August 24, 2026 6.443
August 21, 2026 6.442
August 20, 2026 6.452
August 19, 2026 6.442
August 18, 2026 6.435
August 17, 2026 6.452

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 C USD 6.01
Janus Henderson Flexible Income A3m USD 8.27
JPM US Bond A Acc USD 250.70
Schroder ISF US Dollar Bond A Dis USD QF 9.272
BL Bond Dollar B USD Acc 94.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2282081590", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2282081590", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.