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

5.781 0.00 (0.00%) EUR  |  Aug 27 2026
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LU0676280711 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 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
August 17, 2026 5.994
August 14, 2026 6.016
August 13, 2026 6.011
August 12, 2026 6.007
August 11, 2026 6.000
August 10, 2026 6.000
August 07, 2026 6.003
August 06, 2026 5.992
August 05, 2026 6.000
August 04, 2026 5.995
August 03, 2026 5.977
July 31, 2026 5.977
July 30, 2026 5.961
July 29, 2026 5.958
July 28, 2026 5.962
July 27, 2026 5.97
July 24, 2026 5.954
Date Value
July 23, 2026 5.962
July 22, 2026 5.978
July 21, 2026 5.990
July 20, 2026 5.995
July 17, 2026 5.990
July 16, 2026 5.99
July 15, 2026 5.986
July 14, 2026 6.002
July 13, 2026 6.004
July 10, 2026 6.008
July 09, 2026 6.002
July 08, 2026 6.002
July 07, 2026 6.014
July 06, 2026 6.010
July 02, 2026 5.998
July 01, 2026 5.990
June 30, 2026 5.993
June 29, 2026 5.992
June 26, 2026 5.986
June 25, 2026 5.995
June 24, 2026 5.994
June 22, 2026 5.996
June 18, 2026 5.994
June 17, 2026 6.001
June 16, 2026 6.009

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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Janus Henderson High Yield A2 HEUR 31.88
JPM Global High Yield Bond A Acc EUR Hedged 271.53
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.90
Fidelity Funds - US High Yield A-EUR 8.063
ERSTE BOND USA HIGH YIELD EUR R01 (T) 208.06

Net Asset Value Excel Add-In Codes

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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.