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

9.573 0.00 (0.00%) AUD  |  Aug 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
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
August 14, 2026 9.612
August 13, 2026 9.601
August 12, 2026 9.586
August 11, 2026 9.568
August 10, 2026 9.602
August 07, 2026 9.588
August 06, 2026 9.608
August 05, 2026 9.611
August 04, 2026 9.566
August 03, 2026 9.556
July 31, 2026 9.566
July 30, 2026 9.536
July 29, 2026 9.563
July 28, 2026 9.563
July 27, 2026 9.558
July 24, 2026 9.536
Date Value
July 23, 2026 9.559
July 22, 2026 9.578
July 21, 2026 9.597
July 20, 2026 9.610
July 17, 2026 9.622
July 16, 2026 9.606
July 15, 2026 9.585
July 14, 2026 9.617
July 13, 2026 9.649
July 10, 2026 9.664
July 09, 2026 9.646
July 08, 2026 9.649
July 07, 2026 9.684
July 06, 2026 9.693
July 02, 2026 9.67
July 01, 2026 9.678
June 30, 2026 9.706
June 29, 2026 9.696
June 26, 2026 9.700
June 25, 2026 9.687
June 24, 2026 9.666
June 22, 2026 9.664
June 18, 2026 9.674
June 17, 2026 9.689
June 16, 2026 9.691

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 17.38
Franklin Strategic Income A (Mdis) AUD-H1 6.85
Janus Henderson Flexible Income A3m HAUD 6.27
FTGF WA US Core Plus Bond A Dis M AUD H Puls 68.90
JPM US Aggregate Bond A Acc AUD Hedged 10.54

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.