Allianz US High Yield AM (CNY H2-CNH) (LU0765755177)

4.669 -0.01 (-0.18%) CNY  |  Oct 07 2026
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LU0765755177 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 4.669
October 06, 2026 4.677
October 05, 2026 4.663
October 02, 2026 4.670
October 01, 2026 4.652
September 30, 2026 4.674
September 29, 2026 4.680
September 28, 2026 4.692
September 25, 2026 4.717
September 24, 2026 4.738
September 23, 2026 4.775
September 22, 2026 4.798
September 21, 2026 4.794
September 18, 2026 4.780
September 17, 2026 4.801
September 16, 2026 4.794
September 15, 2026 4.798
September 14, 2026 4.819
September 11, 2026 4.831
September 10, 2026 4.836
September 09, 2026 4.850
September 08, 2026 4.856
September 04, 2026 4.848
September 03, 2026 4.844
September 02, 2026 4.839
Date Value
September 01, 2026 4.841
August 31, 2026 4.848
August 28, 2026 4.859
August 27, 2026 4.859
August 26, 2026 4.858
August 25, 2026 4.856
August 24, 2026 4.848
August 21, 2026 4.864
August 20, 2026 4.875
August 19, 2026 5.036
August 18, 2026 5.030
August 17, 2026 5.040
August 14, 2026 5.057
August 13, 2026 5.052
August 12, 2026 5.050
August 11, 2026 5.043
August 10, 2026 5.044
August 07, 2026 5.046
August 06, 2026 5.038
August 05, 2026 5.044
August 04, 2026 5.040
August 03, 2026 5.025
July 31, 2026 5.026
July 30, 2026 5.011
July 29, 2026 5.009

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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Neuberger High Yield Bond CNY A (Monthly) Dis 62.90
Neuberger ShDur HY Engagement CNY A (Mth) Dis 73.68
Allianz US Short Duration Hi Inc Bd AM (CNYH2CNH) 7.785
Fidelity Funds - US High Yield A-MCDIS(G)-RMB H 86.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0765755177", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0765755177", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.