Allianz US High Yield AM (H2-GBP) (LU0676280802)

5.488 +0.02 (+0.33%) GBP  |  Oct 27 2026
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LU0676280802 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 27, 2026 5.488
October 26, 2026 5.470
October 23, 2026 5.449
October 22, 2026 5.445
October 21, 2026 5.451
October 20, 2026 5.431
October 19, 2026 5.442
October 16, 2026 5.448
October 15, 2026 5.421
October 14, 2026 5.453
October 13, 2026 5.476
October 09, 2026 5.470
October 08, 2026 5.459
October 07, 2026 5.462
October 06, 2026 5.471
October 05, 2026 5.455
October 02, 2026 5.464
October 01, 2026 5.443
September 30, 2026 5.469
September 29, 2026 5.476
September 28, 2026 5.486
September 25, 2026 5.515
September 24, 2026 5.539
September 23, 2026 5.582
September 22, 2026 5.606
Date Value
September 21, 2026 5.602
September 18, 2026 5.586
September 17, 2026 5.610
September 16, 2026 5.600
September 15, 2026 5.604
September 14, 2026 5.639
September 11, 2026 5.652
September 10, 2026 5.658
September 09, 2026 5.675
September 08, 2026 5.681
September 04, 2026 5.670
September 03, 2026 5.666
September 02, 2026 5.659
September 01, 2026 5.661
August 31, 2026 5.669
August 28, 2026 5.681
August 27, 2026 5.681
August 26, 2026 5.678
August 25, 2026 5.675
August 24, 2026 5.665
August 21, 2026 5.684
August 20, 2026 5.696
August 19, 2026 5.882
August 18, 2026 5.875
August 17, 2026 5.887

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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Fidelity Funds - US High Yield A-GBP 12.42
The SEI High Yield Fixed Inc Hdg GBP Inst H 33.14
AXA IM FIIS US Short Dur High Yield B Cap GBP H 135.65
Neuberger High Yield Bond GBP I Dis 8.38
Goldman Sachs Glo High Yield Pf I GBP-H 7.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0676280802", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0676280802", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.