Allianz Euro High Yield I D EUR (FR0010959916)

1175.74 -0.22 (-0.02%) EUR  |  Aug 24 2026
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FR0010959916 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 24, 2026 1175.74
August 21, 2026 1175.96
August 20, 2026 1175.78
August 19, 2026 1175.55
August 18, 2026 1175.33
August 17, 2026 1177.31
August 14, 2026 1177.36
August 13, 2026 1177.36
August 12, 2026 1176.67
August 11, 2026 1176.20
August 10, 2026 1176.46
August 07, 2026 1176.44
August 06, 2026 1175.66
August 05, 2026 1175.04
August 04, 2026 1174.24
August 03, 2026 1172.80
July 31, 2026 1171.84
July 30, 2026 1170.46
July 29, 2026 1169.50
July 28, 2026 1171.46
July 27, 2026 1172.16
July 24, 2026 1171.73
July 23, 2026 1172.26
July 22, 2026 1174.27
July 21, 2026 1174.80
Date Value
July 20, 2026 1175.05
July 17, 2026 1175.37
July 16, 2026 1176.44
July 15, 2026 1176.59
July 13, 2026 1177.66
July 10, 2026 1178.23
July 09, 2026 1177.57
July 08, 2026 1176.74
July 07, 2026 1179.38
July 06, 2026 1179.21
July 03, 2026 1178.31
July 02, 2026 1177.69
July 01, 2026 1176.94
June 30, 2026 1177.10
June 29, 2026 1176.34
June 26, 2026 1175.94
June 25, 2026 1176.14
June 24, 2026 1175.08
June 23, 2026 1174.52
June 22, 2026 1174.77
June 19, 2026 1174.22
June 18, 2026 1174.58
June 17, 2026 1174.56
June 16, 2026 1175.26
June 15, 2026 1174.60

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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abrdn SICAV I - Euro Hi Yld Bd B MInc 5.372
Amundi Funds Euro High Yield Bond A EUR AD 10.61
Generali IS - ESG Euro Premium High Yield EX 197.47
HSBC GIF - Euro High Yield Bond AD 22.14
Franklin Euro High Yield I (Ydis) EUR 8.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010959916", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010959916", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.