Allianz US High Yield AM-HKD (LU0648978533)

5.405 0.00 (0.00%) HKD  |  Sep 16 2026
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LU0648978533 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
September 16, 2026 5.405
September 15, 2026 5.408
September 14, 2026 5.444
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 5.463
September 01, 2026 5.463
August 31, 2026 5.470
August 28, 2026 5.482
August 27, 2026 5.481
August 26, 2026 5.479
August 25, 2026 5.475
August 24, 2026 5.465
August 21, 2026 5.486
August 20, 2026 5.499
August 19, 2026 5.679
August 18, 2026 5.673
August 17, 2026 5.685
August 14, 2026 5.716
August 13, 2026 5.711
August 12, 2026 5.707
Date Value
August 11, 2026 5.699
August 10, 2026 5.698
August 07, 2026 5.700
August 06, 2026 5.688
August 05, 2026 5.694
August 04, 2026 5.688
August 03, 2026 5.671
July 31, 2026 5.671
July 30, 2026 5.657
July 29, 2026 5.652
July 28, 2026 5.654
July 27, 2026 5.662
July 24, 2026 5.646
July 23, 2026 5.654
July 22, 2026 5.667
July 21, 2026 5.679
July 20, 2026 5.684
July 17, 2026 5.678
July 16, 2026 5.678
July 15, 2026 5.673
July 14, 2026 5.695
July 13, 2026 5.699
July 10, 2026 5.702
July 09, 2026 5.696
July 08, 2026 5.697

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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JPM Global High Yield Bond A Mth HKD 8.88
BGF US Dollar High Yield Bond Fund A6 HKD Hedged 29.72
Allianz US Short Duration Hi Inc Bd AM (HKD) 8.372
Fidelity Funds - US High Yield A-MINC-HKD 10.21
Janus Henderson High Yield A2 HKD 18.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0648978533", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0648978533", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.