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

5.555 -0.01 (-0.18%) EUR  |  Oct 07 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
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
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
Date Value
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
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

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 31.03
JPM Global High Yield Bond A Acc EUR Hedged 265.15
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.77
Fidelity Funds - US High Yield A-EUR 8.192
ERSTE BOND USA HIGH YIELD EUR R01 (T) 202.82

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.