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

9.014 0.00 (0.00%) EUR  |  Sep 16 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
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
August 14, 2026 9.265
August 13, 2026 9.255
August 12, 2026 9.243
Date Value
August 11, 2026 9.226
August 10, 2026 9.260
August 07, 2026 9.247
August 06, 2026 9.266
August 05, 2026 9.270
August 04, 2026 9.227
August 03, 2026 9.219
July 31, 2026 9.228
July 30, 2026 9.200
July 29, 2026 9.228
July 28, 2026 9.228
July 27, 2026 9.225
July 24, 2026 9.204
July 23, 2026 9.226
July 22, 2026 9.246
July 21, 2026 9.265
July 20, 2026 9.278
July 17, 2026 9.29
July 16, 2026 9.275
July 15, 2026 9.257
July 14, 2026 9.289
July 13, 2026 9.321
July 10, 2026 9.336
July 09, 2026 9.318
July 08, 2026 9.323

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 19.07
Sabadell Dolar Fijo Base, FI 15.61
Goldman Sachs US Fixed Income Pf E Acc EUR 11.26
AB FCP I-American Income Portfolio A EUR 5.39
PIMCO GIS Total Return Bond Inst EUR Unhgd Acc 29.43

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.