Allianz Euro High Yield Bond AT (H2-PLN) (LU0551719049)

988.58 +0.48 (+0.05%) PLN  |  Aug 26 2026
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LU0551719049 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 988.58
August 25, 2026 988.10
August 24, 2026 988.22
August 21, 2026 987.94
August 20, 2026 991.38
August 19, 2026 986.94
August 18, 2026 987.23
August 17, 2026 988.67
August 14, 2026 988.32
August 13, 2026 988.05
August 12, 2026 991.47
August 11, 2026 987.26
August 10, 2026 987.71
August 07, 2026 986.78
August 06, 2026 986.56
August 05, 2026 986.19
August 04, 2026 984.92
August 03, 2026 984.14
July 31, 2026 983.38
July 30, 2026 981.13
July 29, 2026 982.42
July 28, 2026 983.44
July 27, 2026 984.14
July 24, 2026 983.22
July 23, 2026 984.47
Date Value
July 22, 2026 985.30
July 21, 2026 985.95
July 20, 2026 985.83
July 17, 2026 986.36
July 16, 2026 987.12
July 15, 2026 986.92
July 13, 2026 987.95
July 10, 2026 988.03
July 09, 2026 987.24
July 08, 2026 987.88
July 07, 2026 989.09
July 06, 2026 988.55
July 03, 2026 987.76
July 02, 2026 986.98
July 01, 2026 987.05
June 30, 2026 986.99
June 29, 2026 990.14
June 26, 2026 985.89
June 25, 2026 985.63
June 24, 2026 984.85
June 22, 2026 984.56
June 19, 2026 984.21
June 18, 2026 984.64
June 17, 2026 984.83
June 16, 2026 984.94

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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AB SICAV I-Sustainable Euro High Yield Pf A2 PLN H 139.66
Generali Bond Opportunity Fund class A PLN 16.21
HSBC GIF - Euro High Yield Bond EC PLN 204.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0551719049", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0551719049", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.