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

9.139 +0.02 (+0.27%) SGD  |  Aug 26 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
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
August 17, 2026 9.127
August 14, 2026 9.184
August 13, 2026 9.173
August 12, 2026 9.162
August 11, 2026 9.145
August 10, 2026 9.180
August 07, 2026 9.166
August 06, 2026 9.186
August 05, 2026 9.192
August 04, 2026 9.150
August 03, 2026 9.142
July 31, 2026 9.152
July 30, 2026 9.124
July 29, 2026 9.152
July 28, 2026 9.152
July 27, 2026 9.149
July 24, 2026 9.129
July 23, 2026 9.150
Date Value
July 22, 2026 9.171
July 21, 2026 9.190
July 20, 2026 9.204
July 17, 2026 9.216
July 16, 2026 9.202
July 15, 2026 9.184
July 14, 2026 9.217
July 13, 2026 9.248
July 10, 2026 9.264
July 09, 2026 9.247
July 08, 2026 9.252
July 07, 2026 9.286
July 06, 2026 9.296
July 02, 2026 9.276
July 01, 2026 9.286
June 30, 2026 9.314
June 29, 2026 9.306
June 26, 2026 9.310
June 25, 2026 9.298
June 24, 2026 9.281
June 22, 2026 9.28
June 18, 2026 9.292
June 17, 2026 9.308
June 16, 2026 9.313
June 15, 2026 9.307

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 43.00
PIMCO GIS Total Return Bond Inst SGD Hgd Acc 13.58
JPM US Aggregate Bond A Mth SGD 9.73
Franklin Strategic Income A (Mdis) SGD-H1 6.35
Amundi Funds US Bond - A2 SGD H C 57.42

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.