Allianz American Income BMf (USD) (LU2282081590)

6.463 +0.02 (+0.27%) USD  |  Aug 26 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
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
August 14, 2026 6.506
August 13, 2026 6.499
August 12, 2026 6.489
August 11, 2026 6.477
August 10, 2026 6.501
August 07, 2026 6.491
August 06, 2026 6.504
August 05, 2026 6.506
August 04, 2026 6.476
August 03, 2026 6.470
July 31, 2026 6.476
July 30, 2026 6.457
July 29, 2026 6.476
July 28, 2026 6.475
July 27, 2026 6.473
July 24, 2026 6.458
July 23, 2026 6.473
Date Value
July 22, 2026 6.487
July 21, 2026 6.500
July 20, 2026 6.509
July 17, 2026 6.518
July 16, 2026 6.507
July 15, 2026 6.494
July 14, 2026 6.532
July 13, 2026 6.554
July 10, 2026 6.565
July 09, 2026 6.552
July 08, 2026 6.555
July 07, 2026 6.579
July 06, 2026 6.586
July 02, 2026 6.570
July 01, 2026 6.576
June 30, 2026 6.596
June 29, 2026 6.590
June 26, 2026 6.592
June 25, 2026 6.584
June 24, 2026 6.57
June 22, 2026 6.569
June 18, 2026 6.577
June 17, 2026 6.588
June 16, 2026 6.59
June 15, 2026 6.586

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 6.24
Janus Henderson Flexible Income A3m USD 8.45
JPM US Bond A Acc USD 254.70
Schroder ISF US Dollar Bond A Dis USD QF 9.587
BL Bond Dollar B USD Acc 94.99

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.