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

5.276 +0.01 (+0.17%) SGD  |  Aug 25 2026
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LU0761598746 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 5.276
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
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
Date Value
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
July 07, 2026 5.490
July 06, 2026 5.487
July 02, 2026 5.477
July 01, 2026 5.470
June 30, 2026 5.473
June 29, 2026 5.472
June 26, 2026 5.467
June 25, 2026 5.475
June 24, 2026 5.474
June 22, 2026 5.477
June 18, 2026 5.475
June 17, 2026 5.482
June 16, 2026 5.490
June 15, 2026 5.488
June 12, 2026 5.464

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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Net Asset Value Benchmarks

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Franklin High Yield Fund A (Mdis) SGD-H1 5.88
Neuberger High Yield Bond SGD A (Monthly) Dis 12.44
Allianz US Short Duration Hi Inc Bd AM (H2-SGD) 8.022
PineBridge USD High Yield Bond A5HD 13.18
JPM Global High Yield Bond A Acc SGD Hedged 11.29

Net Asset Value Excel Add-In Codes

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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.