Allianz US High Yield AM (H2-NZD) (LU0788519618)

4.949 -0.01 (-0.18%) NZD  |  Oct 07 2026
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LU0788519618 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 4.949
October 06, 2026 4.958
October 05, 2026 4.943
October 02, 2026 4.951
October 01, 2026 4.932
September 30, 2026 4.956
September 29, 2026 4.962
September 28, 2026 4.972
September 25, 2026 4.998
September 24, 2026 5.02
September 23, 2026 5.060
September 22, 2026 5.082
September 21, 2026 5.079
September 18, 2026 5.064
September 17, 2026 5.086
September 16, 2026 5.078
September 15, 2026 5.082
September 14, 2026 5.112
September 11, 2026 5.124
September 10, 2026 5.129
September 09, 2026 5.144
September 08, 2026 5.150
September 04, 2026 5.141
September 03, 2026 5.137
September 02, 2026 5.131
Date Value
September 01, 2026 5.133
August 31, 2026 5.140
August 28, 2026 5.151
August 27, 2026 5.152
August 26, 2026 5.150
August 25, 2026 5.147
August 24, 2026 5.138
August 21, 2026 5.156
August 20, 2026 5.167
August 19, 2026 5.335
August 18, 2026 5.329
August 17, 2026 5.340
August 14, 2026 5.364
August 13, 2026 5.359
August 12, 2026 5.356
August 11, 2026 5.349
August 10, 2026 5.349
August 07, 2026 5.351
August 06, 2026 5.342
August 05, 2026 5.348
August 04, 2026 5.343
August 03, 2026 5.327
July 31, 2026 5.328
July 30, 2026 5.312
July 29, 2026 5.309

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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BGF US Dollar High Yield Bond Fund A3 NZD Hedged 9.68
JPM Global High Yield Bond A Irc NZD Hedged 8.66
Eastspring Investments-US High Yield Bond ANDMH 6.083

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0788519618", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0788519618", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.