Allianz Euro High Yield I C/D EUR (FR0010371609)

2847.13 -2.97 (-0.10%) EUR  |  Oct 05 2026
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FR0010371609 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 05, 2026 2847.13
October 02, 2026 2850.10
October 01, 2026 2854.79
September 30, 2026 2863.02
September 29, 2026 2861.43
September 28, 2026 2860.37
September 25, 2026 2869.63
September 24, 2026 2872.29
September 23, 2026 2883.81
September 22, 2026 2888.45
September 21, 2026 2887.06
September 18, 2026 2884.90
September 17, 2026 2888.26
September 16, 2026 2882.14
September 15, 2026 2876.61
September 14, 2026 2876.92
September 11, 2026 2885.24
September 10, 2026 2888.37
September 09, 2026 2896.80
September 08, 2026 2903.02
September 07, 2026 2904.46
September 04, 2026 2906.13
September 03, 2026 2905.63
September 02, 2026 2904.28
September 01, 2026 2908.49
Date Value
August 28, 2026 2914.25
August 27, 2026 2915.01
August 26, 2026 2914.25
August 25, 2026 2913.52
August 24, 2026 2912.74
August 21, 2026 2913.29
August 20, 2026 2912.85
August 19, 2026 2912.27
August 18, 2026 2911.74
August 17, 2026 2916.62
August 14, 2026 2916.77
August 13, 2026 2916.75
August 12, 2026 2915.05
August 11, 2026 2913.89
August 10, 2026 2914.53
August 07, 2026 2914.49
August 06, 2026 2912.55
August 05, 2026 2911.02
August 04, 2026 2909.04
August 03, 2026 2905.45
July 31, 2026 2903.09
July 30, 2026 2899.65
July 29, 2026 2897.29
July 28, 2026 2902.15
July 27, 2026 2903.87

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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Eurizon Obbligazioni Euro High Yield 11.98
Anima Obbligazionario High Yield B 13.73
UBS (Lux) Bond Fd - Euro High Yield (EUR) P-dist 45.96
ODDO BHF Euro High Yield Bond CI-EUR 38.53
Deka-CorporateBond High Yield Euro CF 37.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010371609", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010371609", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.