Allianz American Income AMi (H2-EUR) (LU2756315151)

8.904 +0.01 (+0.13%) EUR  |  Oct 27 2026
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LU2756315151 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 8.904
October 26, 2026 8.892
October 23, 2026 8.899
October 22, 2026 8.868
October 21, 2026 8.854
October 20, 2026 8.855
October 19, 2026 8.873
October 16, 2026 8.877
October 15, 2026 8.864
October 14, 2026 8.899
October 13, 2026 8.910
October 09, 2026 8.895
October 08, 2026 8.872
October 07, 2026 8.884
October 06, 2026 8.872
October 05, 2026 8.872
October 02, 2026 8.872
October 01, 2026 8.851
September 30, 2026 8.882
September 29, 2026 8.876
September 28, 2026 8.925
September 25, 2026 8.934
September 24, 2026 8.952
September 23, 2026 9.037
September 22, 2026 9.046
Date Value
September 21, 2026 9.033
September 18, 2026 9.041
September 17, 2026 9.023
September 16, 2026 9.014
September 15, 2026 9.011
September 14, 2026 9.090
September 11, 2026 9.095
September 10, 2026 9.139
September 09, 2026 9.159
September 08, 2026 9.162
September 04, 2026 9.178
September 03, 2026 9.168
September 02, 2026 9.159
September 01, 2026 9.176
August 31, 2026 9.201
August 28, 2026 9.216
August 27, 2026 9.220
August 26, 2026 9.223
August 25, 2026 9.199
August 24, 2026 9.195
August 21, 2026 9.193
August 20, 2026 9.207
August 19, 2026 9.195
August 18, 2026 9.185
August 17, 2026 9.209

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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Janus Henderson Flexible Income A2 HEUR 19.12
Sabadell Dolar Fijo Base, FI 16.16
Goldman Sachs US Fixed Income Pf E Acc EUR 11.65
AB FCP I-American Income Portfolio A EUR 5.51
PIMCO GIS Total Return Bond Inst EUR Unhgd Acc 30.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2756315151", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2756315151", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.