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

5.074 -0.01 (-0.19%) SGD  |  Oct 07 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 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
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
Date Value
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
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

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 5.65
Neuberger High Yield Bond SGD A (Monthly) Dis 11.96
Allianz US Short Duration Hi Inc Bd AM (H2-SGD) 7.873
PineBridge USD High Yield Bond A5HD 12.75
JPM Global High Yield Bond A Acc SGD Hedged 11.02

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.