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

5.600 0.00 (0.00%) GBP  |  Sep 16 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
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
August 14, 2026 5.915
August 13, 2026 5.910
August 12, 2026 5.906
Date Value
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
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

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 12.46
The SEI High Yield Fixed Inc Hdg GBP Inst H 33.57
Neuberger High Yield Bond GBP I Dis 8.58
Goldman Sachs Glo High Yield Pf I GBP-H 7.75
Muzinich Short Duration High Yield Hgd GBP Inc 69.28

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.