Allianz US High Yield AM (H2-EUR) (LU0676280711)

5.608 +0.02 (+0.35%) EUR  |  Oct 28 2026
More

LU0676280711 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 28, 2026 5.608
October 27, 2026 5.589
October 26, 2026 5.571
October 23, 2026 5.550
October 22, 2026 5.546
October 21, 2026 5.552
October 20, 2026 5.532
October 19, 2026 5.544
October 16, 2026 5.550
October 15, 2026 5.522
October 14, 2026 5.545
October 13, 2026 5.568
October 09, 2026 5.563
October 08, 2026 5.552
October 07, 2026 5.555
October 06, 2026 5.565
October 05, 2026 5.549
October 02, 2026 5.558
October 01, 2026 5.538
September 30, 2026 5.565
September 29, 2026 5.572
September 28, 2026 5.583
September 25, 2026 5.612
September 24, 2026 5.637
September 23, 2026 5.681
Date Value
September 22, 2026 5.706
September 21, 2026 5.702
September 18, 2026 5.686
September 17, 2026 5.711
September 16, 2026 5.702
September 15, 2026 5.707
September 14, 2026 5.734
September 11, 2026 5.749
September 10, 2026 5.755
September 09, 2026 5.772
September 08, 2026 5.779
September 04, 2026 5.769
September 03, 2026 5.765
September 02, 2026 5.758
September 01, 2026 5.76
August 31, 2026 5.768
August 28, 2026 5.781
August 27, 2026 5.781
August 26, 2026 5.779
August 25, 2026 5.776
August 24, 2026 5.766
August 21, 2026 5.786
August 20, 2026 5.798
August 19, 2026 5.988
August 18, 2026 5.982

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
Janus Henderson High Yield A2 HEUR 30.90
JPM Global High Yield Bond A Acc EUR Hedged 266.80
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.81
Fidelity Funds - US High Yield A-EUR 8.26
ERSTE BOND USA HIGH YIELD EUR R01 (T) 203.15

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:LU0676280711", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0676280711", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.