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

8.471 +0.01 (+0.07%) CHF  |  Sep 17 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
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
August 14, 2026 8.730
August 13, 2026 8.721
Date Value
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
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

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 14.23
Nordea 1 - US Total Return Bond HBI CHF 92.69
JPM US Aggregate Bond I Acc CHF Hedged 96.88
PrivilEdge - Baird US Aggregate Bond SH CHF MA 8.178
Fidelity Funds - US Dollar Bond Y-ACC-CHF H 9.012

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.