Allianz American Income CM (USD) (LU2888534364)

9.106 +0.01 (+0.13%) USD  |  Oct 27 2026
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LU2888534364 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 9.106
October 26, 2026 9.094
October 23, 2026 9.101
October 22, 2026 9.070
October 21, 2026 9.054
October 20, 2026 9.056
October 19, 2026 9.073
October 16, 2026 9.077
October 15, 2026 9.063
October 14, 2026 9.097
October 13, 2026 9.108
October 09, 2026 9.093
October 08, 2026 9.069
October 07, 2026 9.079
October 06, 2026 9.067
October 05, 2026 9.066
October 02, 2026 9.065
October 01, 2026 9.044
September 30, 2026 9.075
September 29, 2026 9.068
September 28, 2026 9.117
September 25, 2026 9.126
September 24, 2026 9.145
September 23, 2026 9.230
September 22, 2026 9.238
Date Value
September 21, 2026 9.225
September 18, 2026 9.233
September 17, 2026 9.214
September 16, 2026 9.203
September 15, 2026 9.200
September 14, 2026 9.279
September 11, 2026 9.285
September 10, 2026 9.329
September 09, 2026 9.349
September 08, 2026 9.351
September 04, 2026 9.367
September 03, 2026 9.357
September 02, 2026 9.346
September 01, 2026 9.363
August 31, 2026 9.388
August 28, 2026 9.405
August 27, 2026 9.408
August 26, 2026 9.411
August 25, 2026 9.385
August 24, 2026 9.381
August 21, 2026 9.379
August 20, 2026 9.393
August 19, 2026 9.380
August 18, 2026 9.369
August 17, 2026 9.393

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 B USD 6.03
Goldman Sachs US Fixed Income Pf Base USD 9.97
Janus Henderson Flexible Income B1m USD 10.48
BGF US Dollar Bond Fund A1 USD 14.49
Schroder ISF US Dollar Bond C Dis USD AV 10.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2888534364", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2888534364", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.