Allianz American Income AMi (H2-JPY) (LU2756314857)

1662.31 +2.14 (+0.13%) JPY  |  Oct 07 2026
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LU2756314857 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 07, 2026 1662.31
October 06, 2026 1660.17
October 05, 2026 1660.24
October 02, 2026 1660.18
October 01, 2026 1656.30
September 30, 2026 1662.53
September 29, 2026 1661.30
September 28, 2026 1670.43
September 25, 2026 1672.24
September 24, 2026 1675.91
September 23, 2026 1692.09
September 22, 2026 1693.71
September 21, 2026 1691.24
September 18, 2026 1692.57
September 17, 2026 1689.52
September 16, 2026 1688.49
September 15, 2026 1688.19
September 14, 2026 1703.43
September 11, 2026 1704.59
September 10, 2026 1712.81
September 09, 2026 1716.83
September 08, 2026 1717.30
September 04, 2026 1720.23
September 03, 2026 1718.34
September 02, 2026 1716.72
Date Value
September 01, 2026 1719.97
August 31, 2026 1724.69
August 28, 2026 1727.71
August 27, 2026 1728.47
August 26, 2026 1729.28
August 25, 2026 1724.76
August 24, 2026 1724.14
August 21, 2026 1723.94
August 20, 2026 1726.64
August 19, 2026 1724.53
August 18, 2026 1722.63
August 17, 2026 1727.23
August 14, 2026 1738.21
August 13, 2026 1736.37
August 12, 2026 1734.31
August 11, 2026 1731.21
August 10, 2026 1737.57
August 07, 2026 1735.18
August 06, 2026 1738.88
August 05, 2026 1739.93
August 04, 2026 1731.88
August 03, 2026 1730.46
July 31, 2026 1732.11
July 30, 2026 1726.47
July 29, 2026 1732.02

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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Median

Net Asset Value Benchmarks

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AB FCP I-American Income Portfolio IT JPY H 5996.00
Neuberger Strategic Inc JPY I Dis 722.15
JPM US Aggregate Bond X Mth JPY Hedged 6737.00
Janus Multi-Sector Income Fund A JPY 8970.00
JPM Income Fund C Acc JPY Hedged 10023.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2756314857", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2756314857", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.