AIM FIIS Europe Sh Dur Hg Yld A Cap USD H (LU0658025548)

207.89 +0.01 (+0.00%) USD  |  Aug 26 2026
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LU0658025548 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 207.89
August 25, 2026 207.88
August 24, 2026 207.83
August 21, 2026 207.78
August 20, 2026 207.74
August 19, 2026 207.68
August 18, 2026 207.65
August 17, 2026 207.77
August 14, 2026 207.71
August 13, 2026 207.64
August 12, 2026 207.54
August 11, 2026 207.54
August 10, 2026 207.50
August 07, 2026 207.43
August 06, 2026 207.25
August 05, 2026 207.16
August 04, 2026 207.06
August 03, 2026 206.91
July 31, 2026 206.71
July 30, 2026 206.59
July 29, 2026 206.46
July 28, 2026 206.67
July 27, 2026 206.69
July 24, 2026 206.64
July 23, 2026 206.57
Date Value
July 22, 2026 206.76
July 21, 2026 206.72
July 20, 2026 206.71
July 17, 2026 206.72
July 16, 2026 206.76
July 15, 2026 206.72
July 14, 2026 206.71
July 13, 2026 206.69
July 10, 2026 206.71
July 09, 2026 206.60
July 08, 2026 206.46
July 07, 2026 206.65
July 06, 2026 206.59
July 03, 2026 206.45
July 02, 2026 206.36
July 01, 2026 206.30
June 30, 2026 206.33
June 29, 2026 206.29
June 26, 2026 206.20
June 25, 2026 206.10
June 24, 2026 206.03
June 22, 2026 206.02
June 19, 2026 205.96
June 18, 2026 205.94
June 17, 2026 205.88

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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Eurizon Fund - Bond High Yield R2 USD Acc 316.33
Anaxis Short Duration U2 1131.63
Pictet-EUR Short Term High Yield-HP USD 232.70
Nordea 1 - European High Yield Bond Fund AI USD 12.19
MS INVF European High Yield Bond Fd AH (USD) Acc 45.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0658025548", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0658025548", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.