Allianz US High Yield AM (H2-CAD) (LU0676280554)

5.474 +0.01 (+0.18%) CAD  |  Aug 25 2026
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LU0676280554 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 5.474
August 24, 2026 5.464
August 21, 2026 5.482
August 20, 2026 5.495
August 19, 2026 5.674
August 18, 2026 5.668
August 17, 2026 5.679
August 14, 2026 5.700
August 13, 2026 5.695
August 12, 2026 5.691
August 11, 2026 5.684
August 10, 2026 5.685
August 07, 2026 5.687
August 06, 2026 5.677
August 05, 2026 5.684
August 04, 2026 5.679
August 03, 2026 5.662
July 31, 2026 5.662
July 30, 2026 5.646
July 29, 2026 5.643
July 28, 2026 5.646
July 27, 2026 5.654
July 24, 2026 5.639
July 23, 2026 5.648
July 22, 2026 5.662
Date Value
July 21, 2026 5.673
July 20, 2026 5.678
July 17, 2026 5.673
July 16, 2026 5.674
July 15, 2026 5.670
July 14, 2026 5.685
July 13, 2026 5.688
July 10, 2026 5.691
July 09, 2026 5.686
July 08, 2026 5.685
July 07, 2026 5.696
July 06, 2026 5.692
July 02, 2026 5.682
July 01, 2026 5.674
June 30, 2026 5.677
June 29, 2026 5.676
June 26, 2026 5.670
June 25, 2026 5.679
June 24, 2026 5.677
June 22, 2026 5.680
June 18, 2026 5.678
June 17, 2026 5.686
June 16, 2026 5.693
June 15, 2026 5.692
June 12, 2026 5.671

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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Muzinich Short Duration High Yield Hgd CAD Acc A 167.32
BGF US Dollar High Yield Bond Fund A3 CAD Hedged 9.01
JPM Global High Yield Bond A Irc CAD Hedged 7.54
Neuberger High Yield Bond CAD A (Monthly) Dis 6.18
Barings U.S. High Yield Bond Fund G CAD Dist 105.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0676280554", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0676280554", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.