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

4.858 0.00 (0.00%) CNY  |  Aug 26 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
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
July 28, 2026 5.012
July 27, 2026 5.019
July 24, 2026 5.006
July 23, 2026 5.013
Date Value
July 22, 2026 5.027
July 21, 2026 5.037
July 20, 2026 5.042
July 17, 2026 5.037
July 16, 2026 5.038
July 15, 2026 5.035
July 14, 2026 5.045
July 13, 2026 5.048
July 10, 2026 5.052
July 09, 2026 5.047
July 08, 2026 5.047
July 07, 2026 5.057
July 06, 2026 5.054
July 02, 2026 5.044
July 01, 2026 5.038
June 30, 2026 5.040
June 29, 2026 5.040
June 26, 2026 5.035
June 25, 2026 5.042
June 24, 2026 5.041
June 22, 2026 5.044
June 18, 2026 5.043
June 17, 2026 5.050
June 16, 2026 5.057
June 15, 2026 5.056

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 65.40
Neuberger ShDur HY Engagement CNY A (Mth) Dis 75.69
Allianz US Short Duration Hi Inc Bd AM (CNYH2CNH) 7.945
Fidelity Funds - US High Yield A-MCDIS(G)-RMB H 90.33

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.