Allianz American Income AMi (H2-SGD) (LU2756314931)

8.82 +0.02 (+0.18%) SGD  |  Oct 28 2026
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LU2756314931 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 28, 2026 8.82
October 27, 2026 8.804
October 26, 2026 8.793
October 23, 2026 8.80
October 22, 2026 8.770
October 21, 2026 8.757
October 20, 2026 8.758
October 19, 2026 8.776
October 16, 2026 8.78
October 15, 2026 8.768
October 14, 2026 8.804
October 13, 2026 8.815
October 09, 2026 8.80
October 08, 2026 8.778
October 07, 2026 8.790
October 06, 2026 8.779
October 05, 2026 8.779
October 02, 2026 8.778
October 01, 2026 8.758
September 30, 2026 8.791
September 29, 2026 8.783
September 28, 2026 8.831
September 25, 2026 8.841
September 24, 2026 8.860
September 23, 2026 8.945
Date Value
September 22, 2026 8.953
September 21, 2026 8.941
September 18, 2026 8.950
September 17, 2026 8.931
September 16, 2026 8.923
September 15, 2026 8.920
September 14, 2026 9.000
September 11, 2026 9.006
September 10, 2026 9.050
September 09, 2026 9.071
September 08, 2026 9.074
September 04, 2026 9.09
September 03, 2026 9.080
September 02, 2026 9.072
September 01, 2026 9.089
August 31, 2026 9.114
August 28, 2026 9.130
August 27, 2026 9.135
August 26, 2026 9.139
August 25, 2026 9.115
August 24, 2026 9.112
August 21, 2026 9.110
August 20, 2026 9.124
August 19, 2026 9.112
August 18, 2026 9.102

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 A2 SGD 42.14
PIMCO GIS Total Return Bond Inst SGD Hgd Acc 13.26
JPM US Aggregate Bond A Mth SGD 9.59
Franklin Strategic Income A (Mdis) SGD-H1 6.15
Amundi Funds US Bond - A2 SGD H C 56.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2756314931", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2756314931", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.