Allianz Euro High Yield R C EUR (FR0010032326)

380.84 +1.78 (+0.47%) EUR  |  Oct 06 2026
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FR0010032326 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 06, 2026 380.84
October 05, 2026 379.06
October 02, 2026 379.47
October 01, 2026 380.10
September 30, 2026 381.20
September 29, 2026 380.99
September 28, 2026 380.86
September 25, 2026 382.10
September 24, 2026 382.46
September 23, 2026 384.00
September 22, 2026 384.62
September 21, 2026 384.44
September 18, 2026 384.17
September 17, 2026 384.62
September 16, 2026 383.81
September 15, 2026 383.08
September 14, 2026 383.13
September 11, 2026 384.25
September 10, 2026 384.67
September 09, 2026 385.80
September 08, 2026 386.63
September 07, 2026 386.83
September 04, 2026 387.06
September 03, 2026 387.00
September 02, 2026 386.83
Date Value
September 01, 2026 387.39
August 28, 2026 388.18
August 27, 2026 388.29
August 26, 2026 388.19
August 25, 2026 388.10
August 24, 2026 388.00
August 21, 2026 388.09
August 20, 2026 388.03
August 19, 2026 387.96
August 18, 2026 387.89
August 17, 2026 388.55
August 14, 2026 388.58
August 13, 2026 388.59
August 12, 2026 388.36
August 11, 2026 388.21
August 10, 2026 388.30
August 07, 2026 388.31
August 06, 2026 388.06
August 05, 2026 387.86
August 04, 2026 387.60
August 03, 2026 387.13
July 31, 2026 386.83
July 30, 2026 386.38
July 29, 2026 386.07
July 28, 2026 386.72

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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Net Asset Value Benchmarks

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Sabadell Euro Yield Base, FI 20.79
BFT Credit High Yield Short Term ISR I-C 110286.1
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 27.90
Franklin Euro High Yield A (Ydis) EUR 4.93
Amundi Funds Euro High Yield Bond A EUR C 24.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010032326", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010032326", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.