Allianz American Income AMi (H2-AUD) (LU2756315235)

9.275 +0.01 (+0.13%) AUD  |  Oct 27 2026
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LU2756315235 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 9.275
October 26, 2026 9.262
October 23, 2026 9.270
October 22, 2026 9.238
October 21, 2026 9.221
October 20, 2026 9.222
October 19, 2026 9.240
October 16, 2026 9.244
October 15, 2026 9.230
October 14, 2026 9.263
October 13, 2026 9.274
October 09, 2026 9.259
October 08, 2026 9.234
October 07, 2026 9.244
October 06, 2026 9.231
October 05, 2026 9.230
October 02, 2026 9.229
October 01, 2026 9.207
September 30, 2026 9.238
September 29, 2026 9.231
September 28, 2026 9.282
September 25, 2026 9.291
September 24, 2026 9.310
September 23, 2026 9.398
September 22, 2026 9.407
Date Value
September 21, 2026 9.393
September 18, 2026 9.400
September 17, 2026 9.380
September 16, 2026 9.369
September 15, 2026 9.366
September 14, 2026 9.446
September 11, 2026 9.452
September 10, 2026 9.497
September 09, 2026 9.517
September 08, 2026 9.519
September 04, 2026 9.534
September 03, 2026 9.524
September 02, 2026 9.512
September 01, 2026 9.529
August 31, 2026 9.554
August 28, 2026 9.57
August 27, 2026 9.573
August 26, 2026 9.576
August 25, 2026 9.55
August 24, 2026 9.545
August 21, 2026 9.543
August 20, 2026 9.557
August 19, 2026 9.543
August 18, 2026 9.532
August 17, 2026 9.556

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 I2 AUD H 16.93
Franklin Strategic Income A (Mdis) AUD-H1 6.68
Janus Henderson Flexible Income A3m HAUD 6.14
FTGF WA US Core Plus Bond A Dis M AUD H Puls 67.10
JPM US Aggregate Bond A Acc AUD Hedged 10.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2756315235", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2756315235", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.