Allianz US High Yield AM-HKD (LU0648978533)

5.475 +0.01 (+0.19%) HKD  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 5.709
July 06, 2026 5.704
July 02, 2026 5.694
July 01, 2026 5.686
June 30, 2026 5.687
June 29, 2026 5.687
June 26, 2026 5.680
June 25, 2026 5.687
June 24, 2026 5.684
June 22, 2026 5.686
June 18, 2026 5.683
June 17, 2026 5.689
June 16, 2026 5.694
June 15, 2026 5.694
June 12, 2026 5.682

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 9.00
BGF US Dollar High Yield Bond Fund A6 HKD Hedged 30.17
Allianz US Short Duration Hi Inc Bd AM (HKD) 8.476
Fidelity Funds - US High Yield A-MINC-HKD 10.35
Janus Henderson High Yield A2 HKD 18.38

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.