Allianz US High Yield IT-USD (LU0516398475)

1953.60 +1.13 (+0.06%) USD  |  Aug 26 2026
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LU0516398475 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 26, 2026 1953.60
August 25, 2026 1952.47
August 24, 2026 1948.94
August 21, 2026 1955.33
August 20, 2026 1959.45
August 19, 2026 2023.70
August 18, 2026 2021.35
August 17, 2026 2025.24
August 14, 2026 2025.85
August 13, 2026 2023.90
August 12, 2026 2022.30
August 11, 2026 2019.64
August 10, 2026 2019.77
August 07, 2026 2020.37
August 06, 2026 2016.46
August 05, 2026 2018.64
August 04, 2026 2016.78
August 03, 2026 2010.71
July 31, 2026 2010.70
July 30, 2026 2004.79
July 29, 2026 2003.44
July 28, 2026 2004.41
July 27, 2026 2007.22
July 24, 2026 2001.57
July 23, 2026 2004.46
Date Value
July 22, 2026 2009.44
July 21, 2026 2013.22
July 20, 2026 2015.03
July 17, 2026 2013.06
July 16, 2026 2013.19
July 15, 2026 2011.62
July 14, 2026 2009.88
July 13, 2026 2010.88
July 10, 2026 2012.02
July 09, 2026 2009.84
July 08, 2026 2009.43
July 07, 2026 2013.27
July 06, 2026 2011.74
July 02, 2026 2007.74
July 01, 2026 2004.69
June 30, 2026 2005.59
June 29, 2026 2005.17
June 26, 2026 2002.85
June 25, 2026 2005.72
June 24, 2026 2004.87
June 22, 2026 2005.67
June 18, 2026 2004.87
June 17, 2026 2007.52
June 16, 2026 2009.84
June 15, 2026 2009.13

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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Net Asset Value Benchmarks

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Goldman Sachs Glo High Yield Pf Base USD 7.17
Janus Henderson High Yield A3m USD 6.42
BGF US Dollar High Yield Bond Fund A1 USD 5.52
The SEI High Yield Fixed Inc USD Inst 63.52
Franklin High Yield Fund N (acc) USD 25.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0516398475", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0516398475", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.