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

5.106 +0.02 (+0.32%) SGD  |  Oct 27 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
October 27, 2026 5.106
October 26, 2026 5.090
October 23, 2026 5.071
October 22, 2026 5.068
October 21, 2026 5.074
October 20, 2026 5.056
October 19, 2026 5.067
October 16, 2026 5.072
October 15, 2026 5.047
October 14, 2026 5.064
October 13, 2026 5.085
October 09, 2026 5.080
October 08, 2026 5.071
October 07, 2026 5.074
October 06, 2026 5.083
October 05, 2026 5.068
October 02, 2026 5.077
October 01, 2026 5.058
September 30, 2026 5.083
September 29, 2026 5.089
September 28, 2026 5.099
September 25, 2026 5.126
September 24, 2026 5.148
September 23, 2026 5.189
September 22, 2026 5.212
Date Value
September 21, 2026 5.209
September 18, 2026 5.194
September 17, 2026 5.217
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

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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Franklin High Yield Fund A (Mdis) SGD-H1 5.67
Neuberger High Yield Bond SGD A (Monthly) Dis 12.01
Allianz US Short Duration Hi Inc Bd AM (H2-SGD) 7.786
PineBridge USD High Yield Bond A5HD 12.73
JPM Global High Yield Bond A Acc SGD Hedged 11.05

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: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.