Allianz US High Yield AM-USD (LU0516397667)

5.270 -0.01 (-0.18%) USD  |  Oct 07 2026
More

LU0516397667 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
October 07, 2026 5.270
October 06, 2026 5.280
October 05, 2026 5.264
October 02, 2026 5.272
October 01, 2026 5.252
September 30, 2026 5.276
September 29, 2026 5.282
September 28, 2026 5.293
September 25, 2026 5.320
September 24, 2026 5.343
September 23, 2026 5.384
September 22, 2026 5.408
September 21, 2026 5.404
September 18, 2026 5.388
September 17, 2026 5.412
September 16, 2026 5.402
September 15, 2026 5.406
September 14, 2026 5.442
September 11, 2026 5.456
September 10, 2026 5.461
September 09, 2026 5.477
September 08, 2026 5.483
September 04, 2026 5.473
September 03, 2026 5.469
September 02, 2026 5.462
Date Value
September 01, 2026 5.463
August 31, 2026 5.471
August 28, 2026 5.483
August 27, 2026 5.483
August 26, 2026 5.480
August 25, 2026 5.477
August 24, 2026 5.468
August 21, 2026 5.486
August 20, 2026 5.497
August 19, 2026 5.678
August 18, 2026 5.671
August 17, 2026 5.682
August 14, 2026 5.712
August 13, 2026 5.707
August 12, 2026 5.702
August 11, 2026 5.695
August 10, 2026 5.695
August 07, 2026 5.697
August 06, 2026 5.686
August 05, 2026 5.693
August 04, 2026 5.687
August 03, 2026 5.670
July 31, 2026 5.671
July 30, 2026 5.654
July 29, 2026 5.650

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0516397667", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0516397667", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.