Allianz American Income WT8 (H2-EUR) (LU2883296308)

1013.08 +0.31 (+0.03%) EUR  |  Sep 16 2026
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LU2883296308 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 1013.08
September 15, 2026 1012.77
September 14, 2026 1016.20
September 11, 2026 1016.85
September 10, 2026 1021.73
September 09, 2026 1024.00
September 08, 2026 1024.21
September 04, 2026 1025.92
September 03, 2026 1024.78
September 02, 2026 1023.78
September 01, 2026 1025.64
August 31, 2026 1028.39
August 28, 2026 1030.09
August 27, 2026 1030.48
August 26, 2026 1030.84
August 25, 2026 1028.08
August 24, 2026 1027.63
August 21, 2026 1027.40
August 20, 2026 1028.91
August 19, 2026 1027.46
August 18, 2026 1026.28
August 17, 2026 1028.97
August 14, 2026 1029.80
August 13, 2026 1028.62
August 12, 2026 1027.27
Date Value
August 11, 2026 1025.35
August 10, 2026 1029.13
August 07, 2026 1027.57
August 06, 2026 1029.67
August 05, 2026 1030.15
August 04, 2026 1025.31
August 03, 2026 1024.39
July 31, 2026 1025.34
July 30, 2026 1022.12
July 29, 2026 1025.17
July 28, 2026 1025.12
July 27, 2026 1024.72
July 24, 2026 1022.34
July 23, 2026 1024.78
July 22, 2026 1027.01
July 21, 2026 1029.11
July 20, 2026 1030.51
July 17, 2026 1031.80
July 16, 2026 1030.14
July 15, 2026 1028.04
July 14, 2026 1026.33
July 13, 2026 1029.81
July 10, 2026 1031.38
July 09, 2026 1029.45
July 08, 2026 1029.94

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:LU2883296308", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2883296308", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.