Allianz US High Yield AM-HKD (LU0648978533)

5.275 -0.01 (-0.18%) HKD  |  Oct 07 2026
More

LU0648978533 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
October 07, 2026 5.275
October 06, 2026 5.284
October 05, 2026 5.268
October 02, 2026 5.276
October 01, 2026 5.256
September 30, 2026 5.280
September 29, 2026 5.285
September 28, 2026 5.295
September 25, 2026 5.322
September 24, 2026 5.344
September 23, 2026 5.386
September 22, 2026 5.410
September 21, 2026 5.407
September 18, 2026 5.391
September 17, 2026 5.414
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Global High Yield Bond A Mth HKD 8.78
BGF US Dollar High Yield Bond Fund A6 HKD Hedged 29.09
Allianz US Short Duration Hi Inc Bd AM (HKD) 8.333
Fidelity Funds - US High Yield A-MINC-HKD 10.02
Janus Henderson High Yield A2 HKD 17.95

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.