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

8.335 +0.01 (+0.12%) CHF  |  Oct 27 2026
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LU2756314774 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 8.335
October 26, 2026 8.325
October 23, 2026 8.332
October 22, 2026 8.304
October 21, 2026 8.292
October 20, 2026 8.294
October 19, 2026 8.311
October 16, 2026 8.316
October 15, 2026 8.304
October 14, 2026 8.338
October 13, 2026 8.349
October 09, 2026 8.334
October 08, 2026 8.315
October 07, 2026 8.328
October 06, 2026 8.318
October 05, 2026 8.318
October 02, 2026 8.318
October 01, 2026 8.300
September 30, 2026 8.331
September 29, 2026 8.325
September 28, 2026 8.372
September 25, 2026 8.382
September 24, 2026 8.400
September 23, 2026 8.483
September 22, 2026 8.491
Date Value
September 21, 2026 8.479
September 18, 2026 8.488
September 17, 2026 8.471
September 16, 2026 8.464
September 15, 2026 8.463
September 14, 2026 8.539
September 11, 2026 8.546
September 10, 2026 8.587
September 09, 2026 8.608
September 08, 2026 8.611
September 04, 2026 8.627
September 03, 2026 8.618
September 02, 2026 8.612
September 01, 2026 8.629
August 31, 2026 8.653
August 28, 2026 8.668
August 27, 2026 8.672
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

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 A2 CHF H 14.05
Nordea 1 - US Total Return Bond HBI CHF 92.61
JPM US Aggregate Bond I Acc CHF Hedged 96.39
PrivilEdge - Baird US Aggregate Bond SH CHF MA 8.177
Fidelity Funds - US Dollar Bond Y-ACC-CHF H 8.975

Net Asset Value Excel Add-In Codes

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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.