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

5.264 -0.01 (-0.18%) CAD  |  Oct 07 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
October 07, 2026 5.264
October 06, 2026 5.274
October 05, 2026 5.258
October 02, 2026 5.267
October 01, 2026 5.247
September 30, 2026 5.272
September 29, 2026 5.279
September 28, 2026 5.290
September 25, 2026 5.318
September 24, 2026 5.342
September 23, 2026 5.384
September 22, 2026 5.407
September 21, 2026 5.404
September 18, 2026 5.388
September 17, 2026 5.413
September 16, 2026 5.404
September 15, 2026 5.408
September 14, 2026 5.434
September 11, 2026 5.448
September 10, 2026 5.454
September 09, 2026 5.470
September 08, 2026 5.476
September 04, 2026 5.466
September 03, 2026 5.464
September 02, 2026 5.456
Date Value
September 01, 2026 5.458
August 31, 2026 5.467
August 28, 2026 5.478
August 27, 2026 5.479
August 26, 2026 5.476
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

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 165.61
BGF US Dollar High Yield Bond Fund A3 CAD Hedged 8.71
JPM Global High Yield Bond A Irc CAD Hedged 7.34
Neuberger High Yield Bond CAD A (Monthly) Dis 5.95
Barings U.S. High Yield Bond Fund G CAD Dist 102.72

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.