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

8.884 +0.01 (+0.13%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 18.77
Sabadell Dolar Fijo Base, FI 15.75
Goldman Sachs US Fixed Income Pf E Acc EUR 11.38
AB FCP I-American Income Portfolio A EUR 5.42
PIMCO GIS Total Return Bond Inst EUR Unhgd Acc 29.81

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.