Allianz US High Yield AM (H2-NZD) (LU0788519618)
4.975
+0.02
(+0.32%)
NZD |
Oct 27 2026
LU0788519618 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 4.975 |
| October 26, 2026 | 4.959 |
| October 23, 2026 | 4.940 |
| October 22, 2026 | 4.937 |
| October 21, 2026 | 4.942 |
| October 20, 2026 | 4.924 |
| October 19, 2026 | 4.935 |
| October 16, 2026 | 4.940 |
| October 15, 2026 | 4.915 |
| October 14, 2026 | 4.94 |
| October 13, 2026 | 4.960 |
| October 09, 2026 | 4.956 |
| October 08, 2026 | 4.946 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |