AIM FIIS US Sh Dur Hg Yld A Cap GBP H (LU0412185505)

142.46 +0.07 (+0.05%) GBP  |  Sep 16 2026
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LU0412185505 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
September 16, 2026 142.46
September 15, 2026 142.39
September 14, 2026 142.58
September 11, 2026 142.85
September 10, 2026 142.85
September 09, 2026 143.26
September 08, 2026 143.45
September 04, 2026 143.50
September 03, 2026 143.51
September 02, 2026 143.42
September 01, 2026 143.42
August 31, 2026 143.58
August 28, 2026 143.55
August 27, 2026 143.63
August 26, 2026 143.52
August 25, 2026 143.56
August 24, 2026 143.38
August 21, 2026 143.34
August 20, 2026 143.25
August 19, 2026 143.38
August 18, 2026 143.23
August 17, 2026 143.31
August 14, 2026 143.36
August 13, 2026 143.34
August 12, 2026 143.20
Date Value
August 11, 2026 143.13
August 10, 2026 143.25
August 07, 2026 143.37
August 06, 2026 143.20
August 05, 2026 143.22
August 04, 2026 143.16
August 03, 2026 142.89
July 31, 2026 142.52
July 30, 2026 142.59
July 29, 2026 142.42
July 28, 2026 142.52
July 27, 2026 142.40
July 24, 2026 142.32
July 23, 2026 142.26
July 22, 2026 142.59
July 21, 2026 142.78
July 20, 2026 142.87
July 17, 2026 142.91
July 16, 2026 142.87
July 15, 2026 142.87
July 14, 2026 142.72
July 13, 2026 142.65
July 10, 2026 142.80
July 09, 2026 142.79
July 08, 2026 142.68

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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Fidelity Funds - US High Yield A-GBP 12.46
PIMCO GIS US High Yield Bond Inst GBP Hgd Acc 27.75
The SEI High Yield Fixed Inc Hdg Sterling Inst 37.52
Neuberger High Yield Bond GBP I Dis 8.58
Goldman Sachs Glo High Yield Pf I GBP-H 7.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0412185505", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0412185505", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.