Allianz American Income AMi (H2-CHF) (LU2756314774)

8.677 +0.02 (+0.26%) CHF  |  Aug 26 2026
More

LU2756314774 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
August 26, 2026 8.677
August 25, 2026 8.654
August 24, 2026 8.651
August 21, 2026 8.650
August 20, 2026 8.664
August 19, 2026 8.66
August 18, 2026 8.651
August 17, 2026 8.674
August 14, 2026 8.730
August 13, 2026 8.721
August 12, 2026 8.711
August 11, 2026 8.695
August 10, 2026 8.727
August 07, 2026 8.716
August 06, 2026 8.734
August 05, 2026 8.740
August 04, 2026 8.700
August 03, 2026 8.692
July 31, 2026 8.701
July 30, 2026 8.677
July 29, 2026 8.706
July 28, 2026 8.706
July 27, 2026 8.703
July 24, 2026 8.684
July 23, 2026 8.705
Date Value
July 22, 2026 8.726
July 21, 2026 8.744
July 20, 2026 8.756
July 17, 2026 8.768
July 16, 2026 8.755
July 15, 2026 8.740
July 14, 2026 8.774
July 13, 2026 8.803
July 10, 2026 8.817
July 09, 2026 8.802
July 08, 2026 8.808
July 07, 2026 8.841
July 06, 2026 8.851
July 02, 2026 8.831
July 01, 2026 8.843
June 30, 2026 8.870
June 29, 2026 8.862
June 26, 2026 8.866
June 25, 2026 8.857
June 24, 2026 8.841
June 22, 2026 8.84
June 18, 2026 8.850
June 17, 2026 8.863
June 16, 2026 8.870
June 15, 2026 8.864

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-American Income Portfolio A2 CHF H 14.55
Nordea 1 - US Total Return Bond HBI CHF 94.30
JPM US Aggregate Bond I Acc CHF Hedged 98.49
PrivilEdge - Baird US Aggregate Bond SH CHF MA 8.355
Fidelity Funds - US Dollar Bond Y-ACC-CHF H 9.151

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2756314774", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2756314774", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.