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

5.675 +0.01 (+0.18%) GBP  |  Aug 25 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
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
August 14, 2026 5.915
August 13, 2026 5.910
August 12, 2026 5.906
August 11, 2026 5.898
August 10, 2026 5.898
August 07, 2026 5.901
August 06, 2026 5.89
August 05, 2026 5.896
August 04, 2026 5.891
August 03, 2026 5.874
July 31, 2026 5.874
July 30, 2026 5.857
July 29, 2026 5.854
July 28, 2026 5.856
July 27, 2026 5.865
July 24, 2026 5.848
July 23, 2026 5.857
July 22, 2026 5.871
Date Value
July 21, 2026 5.882
July 20, 2026 5.887
July 17, 2026 5.882
July 16, 2026 5.882
July 15, 2026 5.878
July 14, 2026 5.900
July 13, 2026 5.903
July 10, 2026 5.906
July 09, 2026 5.900
July 08, 2026 5.899
July 07, 2026 5.910
July 06, 2026 5.906
July 02, 2026 5.894
July 01, 2026 5.886
June 30, 2026 5.889
June 29, 2026 5.888
June 26, 2026 5.881
June 25, 2026 5.890
June 24, 2026 5.888
June 22, 2026 5.890
June 18, 2026 5.887
June 17, 2026 5.894
June 16, 2026 5.901
June 15, 2026 5.899
June 12, 2026 5.884

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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PIMCO GIS US High Yield Bond Inst GBP Hgd Acc 28.05
The SEI High Yield Fixed Inc Hdgd GBP Inst Dist H 6.71
Goldman Sachs Glo High Yield Pf IO Acc GBP-H 27.29
Neuberger ShDur HY Engagement GBP I Dis 7.88
Allspring (Lux) WW-U.S. Sh-Trm Hgh Inc I GBP Dis H 61.72

Net Asset Value Excel Add-In Codes

View 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.