Allianz US High Yield AM (H2-SGD) (LU0761598746)

5.210 0.00 (0.00%) SGD  |  Sep 16 2026
More

LU0761598746 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
September 16, 2026 5.210
September 15, 2026 5.213
September 14, 2026 5.235
September 11, 2026 5.248
September 10, 2026 5.254
September 09, 2026 5.270
September 08, 2026 5.277
September 04, 2026 5.268
September 03, 2026 5.264
September 02, 2026 5.258
September 01, 2026 5.26
August 31, 2026 5.268
August 28, 2026 5.280
August 27, 2026 5.280
August 26, 2026 5.279
August 25, 2026 5.276
August 24, 2026 5.267
August 21, 2026 5.285
August 20, 2026 5.296
August 19, 2026 5.471
August 18, 2026 5.465
August 17, 2026 5.476
August 14, 2026 5.492
August 13, 2026 5.487
August 12, 2026 5.484
Date Value
August 11, 2026 5.478
August 10, 2026 5.478
August 07, 2026 5.480
August 06, 2026 5.471
August 05, 2026 5.478
August 04, 2026 5.474
August 03, 2026 5.458
July 31, 2026 5.458
July 30, 2026 5.444
July 29, 2026 5.441
July 28, 2026 5.444
July 27, 2026 5.452
July 24, 2026 5.437
July 23, 2026 5.446
July 22, 2026 5.46
July 21, 2026 5.471
July 20, 2026 5.476
July 17, 2026 5.472
July 16, 2026 5.472
July 15, 2026 5.469
July 14, 2026 5.478
July 13, 2026 5.481
July 10, 2026 5.485
July 09, 2026 5.480
July 08, 2026 5.480

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Franklin High Yield Fund A (Mdis) SGD-H1 5.77
Neuberger High Yield Bond SGD A (Monthly) Dis 12.22
Allianz US Short Duration Hi Inc Bd AM (H2-SGD) 7.925
PineBridge USD High Yield Bond A5HD 13.00
JPM Global High Yield Bond A Acc SGD Hedged 11.18

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0761598746", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0761598746", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.