Allianz US High Yield AM-USD (LU0516397667)

5.477 +0.01 (+0.18%) USD  |  Aug 25 2026
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LU0516397667 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
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
July 28, 2026 5.653
July 27, 2026 5.661
July 24, 2026 5.645
July 23, 2026 5.654
July 22, 2026 5.668
Date Value
July 21, 2026 5.678
July 20, 2026 5.684
July 17, 2026 5.678
July 16, 2026 5.679
July 15, 2026 5.674
July 14, 2026 5.698
July 13, 2026 5.701
July 10, 2026 5.704
July 09, 2026 5.698
July 08, 2026 5.697
July 07, 2026 5.708
July 06, 2026 5.704
July 02, 2026 5.693
July 01, 2026 5.684
June 30, 2026 5.687
June 29, 2026 5.686
June 26, 2026 5.679
June 25, 2026 5.687
June 24, 2026 5.685
June 22, 2026 5.688
June 18, 2026 5.686
June 17, 2026 5.693
June 16, 2026 5.700
June 15, 2026 5.698
June 12, 2026 5.686

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 46.06
PIMCO GIS US High Yield Bond Inst USD Acc 48.46
Eastspring Investments-US High Yield Bond D 31.06
Fidelity Funds - US High Yield A-USD 11.31
Janus Henderson High Yield I1m USD 8.11

Net Asset Value Excel Add-In Codes

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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.