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

9.223 +0.02 (+0.27%) EUR  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 9.358
July 06, 2026 9.368
July 02, 2026 9.346
July 01, 2026 9.355
June 30, 2026 9.383
June 29, 2026 9.375
June 26, 2026 9.379
June 25, 2026 9.368
June 24, 2026 9.349
June 22, 2026 9.347
June 18, 2026 9.358
June 17, 2026 9.373
June 16, 2026 9.377
June 15, 2026 9.371

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 19.43
Sabadell Dolar Fijo Base, FI 15.75
Goldman Sachs US Fixed Income Pf E Acc EUR 11.32
AB FCP I-American Income Portfolio A EUR 5.46
PIMCO GIS Total Return Bond Inst EUR Unhgd Acc 29.83

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.