Allianz Euro High Yield I D EUR (FR0010959916)

1154.68 +5.43 (+0.47%) EUR  |  Oct 06 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
October 06, 2026 1154.68
October 05, 2026 1149.25
October 02, 2026 1150.45
October 01, 2026 1152.35
September 30, 2026 1155.67
September 29, 2026 1155.02
September 28, 2026 1154.60
September 25, 2026 1158.34
September 24, 2026 1159.41
September 23, 2026 1164.06
September 22, 2026 1165.94
September 21, 2026 1165.37
September 18, 2026 1164.50
September 17, 2026 1165.85
September 16, 2026 1163.38
September 15, 2026 1161.16
September 14, 2026 1161.28
September 11, 2026 1164.64
September 10, 2026 1165.90
September 09, 2026 1169.31
September 08, 2026 1171.82
September 07, 2026 1172.40
September 04, 2026 1173.07
September 03, 2026 1172.87
September 02, 2026 1172.32
Date Value
September 01, 2026 1174.02
August 28, 2026 1176.35
August 27, 2026 1176.65
August 26, 2026 1176.35
August 25, 2026 1176.05
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

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 EUR 5.211
Amundi Funds Euro High Yield Bond I EUR C 3223.13
Generali IS - ESG Euro Premium High Yield EX 193.95
HSBC GIF - Euro High Yield Bond AD 21.80
Franklin Euro High Yield I (Ydis) EUR 8.11

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.