AIM FIIS US Sh Dur Hg Yld E Cap USD (LU0546067702)

161.44 +0.19 (+0.12%) USD  |  Aug 25 2026
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LU0546067702 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 161.44
August 24, 2026 161.25
August 21, 2026 161.20
August 20, 2026 161.12
August 19, 2026 161.26
August 18, 2026 161.09
August 17, 2026 161.19
August 14, 2026 161.24
August 13, 2026 161.22
August 12, 2026 161.08
August 11, 2026 161.00
August 10, 2026 161.14
August 07, 2026 161.27
August 06, 2026 161.09
August 05, 2026 161.11
August 04, 2026 161.05
August 03, 2026 160.75
July 31, 2026 160.35
July 30, 2026 160.42
July 29, 2026 160.21
July 28, 2026 160.33
July 27, 2026 160.19
July 24, 2026 160.11
July 23, 2026 160.06
July 22, 2026 160.45
Date Value
July 21, 2026 160.66
July 20, 2026 160.78
July 17, 2026 160.83
July 16, 2026 160.81
July 15, 2026 160.81
July 14, 2026 160.63
July 13, 2026 160.55
July 10, 2026 160.74
July 09, 2026 160.73
July 08, 2026 160.61
July 07, 2026 160.85
July 06, 2026 160.88
July 02, 2026 160.79
July 01, 2026 160.60
June 30, 2026 160.70
June 29, 2026 160.64
June 26, 2026 160.55
June 25, 2026 160.59
June 24, 2026 160.59
June 22, 2026 160.65
June 18, 2026 160.70
June 17, 2026 160.55
June 16, 2026 160.70
June 15, 2026 160.69
June 12, 2026 160.43

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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Goldman Sachs Glo High Yield Pf Base USD 7.16
Janus Henderson High Yield A3m USD 6.42
BGF US Dollar High Yield Bond Fund A1 USD 5.51
PIMCO GIS US High Yield Bond Inst USD Acc 48.46
The SEI High Yield Fixed Inc USD Inst 63.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0546067702", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0546067702", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.