Allianz Euro High Yield Bond IT-EUR (LU0482910402)

2108.25 +0.61 (+0.03%) EUR  |  Oct 09 2026
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LU0482910402 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 09, 2026 2108.25
October 08, 2026 2107.64
October 07, 2026 2115.83
October 06, 2026 2111.89
October 05, 2026 2107.43
October 02, 2026 2108.50
October 01, 2026 2113.79
September 30, 2026 2118.20
September 29, 2026 2115.06
September 28, 2026 2111.30
September 25, 2026 2124.04
September 24, 2026 2127.85
September 23, 2026 2137.06
September 22, 2026 2135.89
September 21, 2026 2134.06
September 18, 2026 2128.17
September 17, 2026 2134.72
September 16, 2026 2129.67
September 15, 2026 2126.36
September 14, 2026 2131.55
September 11, 2026 2135.09
September 10, 2026 2142.06
September 09, 2026 2146.55
September 08, 2026 2147.82
September 07, 2026 2149.72
Date Value
September 04, 2026 2149.86
September 03, 2026 2149.11
September 02, 2026 2149.83
September 01, 2026 2161.97
August 28, 2026 2156.15
August 27, 2026 2156.44
August 26, 2026 2156.11
August 25, 2026 2155.14
August 24, 2026 2155.54
August 21, 2026 2154.90
August 20, 2026 2162.44
August 19, 2026 2152.94
August 18, 2026 2153.65
August 17, 2026 2156.87
August 14, 2026 2156.09
August 13, 2026 2155.58
August 12, 2026 2163.29
August 11, 2026 2154.17
August 10, 2026 2155.17
August 07, 2026 2153.09
August 06, 2026 2152.67
August 05, 2026 2152.13
August 04, 2026 2149.46
August 03, 2026 2147.83
July 31, 2026 2146.08

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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Allianz Euro High Yield R D EUR 114.78
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.189
Amundi Funds Euro High Yield Bond I EUR C 3218.03
Generali IS - ESG Euro Premium High Yield EX 193.39
HSBC GIF - Euro High Yield Bond AD 21.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0482910402", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0482910402", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.