AIM FIIS US Sh Dur Hg Yld A Cap USD (LU0188167505)

262.15 -0.11 (-0.04%) USD  |  Oct 07 2026
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LU0188167505 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 07, 2026 262.15
October 06, 2026 262.26
October 05, 2026 261.43
October 02, 2026 261.56
October 01, 2026 260.90
September 30, 2026 260.91
September 29, 2026 260.99
September 28, 2026 261.20
September 25, 2026 262.19
September 24, 2026 262.36
September 23, 2026 263.01
September 22, 2026 264.21
September 21, 2026 264.26
September 18, 2026 263.98
September 17, 2026 264.26
September 16, 2026 263.90
September 15, 2026 263.78
September 14, 2026 264.13
September 11, 2026 264.63
September 10, 2026 264.63
September 09, 2026 265.38
September 08, 2026 265.73
September 04, 2026 265.83
September 03, 2026 265.85
September 02, 2026 265.68
Date Value
September 01, 2026 265.68
August 31, 2026 265.97
August 28, 2026 265.92
August 27, 2026 266.07
August 26, 2026 265.87
August 25, 2026 265.95
August 24, 2026 265.62
August 21, 2026 265.54
August 20, 2026 265.39
August 19, 2026 265.61
August 18, 2026 265.32
August 17, 2026 265.47
August 14, 2026 265.55
August 13, 2026 265.50
August 12, 2026 265.25
August 11, 2026 265.12
August 10, 2026 265.34
August 07, 2026 265.55
August 06, 2026 265.23
August 05, 2026 265.26
August 04, 2026 265.15
August 03, 2026 264.65
July 31, 2026 263.97
July 30, 2026 264.08
July 29, 2026 263.72

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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Median

Net Asset Value Benchmarks

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BGF US Dollar High Yield Bond Fund A2 USD 45.04
PIMCO GIS US High Yield Bond Inst USD Acc 47.21
Eastspring Investments-US High Yield Bond D 30.45
Fidelity Funds - US High Yield A-USD 11.04
Janus Henderson High Yield I1m USD 7.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0188167505", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0188167505", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.