Allianz US High Yield AM (H2-AUD) (LU0649033221)

5.274 -0.01 (-0.18%) AUD  |  Oct 07 2026
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LU0649033221 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
October 07, 2026 5.274
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 5.286
September 28, 2026 5.297
September 25, 2026 5.324
September 24, 2026 5.348
September 23, 2026 5.390
September 22, 2026 5.413
September 21, 2026 5.409
September 18, 2026 5.393
September 17, 2026 5.416
September 16, 2026 5.407
September 15, 2026 5.411
September 14, 2026 5.444
September 11, 2026 5.457
September 10, 2026 5.463
September 09, 2026 5.478
September 08, 2026 5.485
September 04, 2026 5.474
September 03, 2026 5.470
September 02, 2026 5.462
Date Value
September 01, 2026 5.464
August 31, 2026 5.472
August 28, 2026 5.483
August 27, 2026 5.483
August 26, 2026 5.480
August 25, 2026 5.478
August 24, 2026 5.468
August 21, 2026 5.485
August 20, 2026 5.496
August 19, 2026 5.675
August 18, 2026 5.668
August 17, 2026 5.679
August 14, 2026 5.707
August 13, 2026 5.702
August 12, 2026 5.697
August 11, 2026 5.690
August 10, 2026 5.690
August 07, 2026 5.692
August 06, 2026 5.681
August 05, 2026 5.687
August 04, 2026 5.682
August 03, 2026 5.665
July 31, 2026 5.665
July 30, 2026 5.648
July 29, 2026 5.644

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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Eastspring Investments-US High Yield Bond AADMH 5.914
BGF US Dollar High Yield Bond Fund A8 AUD Hedged 7.52
JPM Global High Yield Bond A Irc AUD Hedged 6.88
Neuberger High Yield Bond AUD T (Monthly) Dis 4.94
Amundi Funds US High Yield Bond - A A HMTD3 22.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0649033221", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0649033221", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.