Allspring (Lux) WW-U.S. Sh-Trm Hgh Inc A USD Acc (LU0791592800)

153.26 +0.19 (+0.12%) USD  |  Aug 25 2026
More

LU0791592800 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
August 25, 2026 153.26
August 24, 2026 153.07
August 21, 2026 153.04
August 20, 2026 152.96
August 19, 2026 153.08
August 18, 2026 152.91
August 17, 2026 152.99
August 14, 2026 153.10
August 13, 2026 153.08
August 12, 2026 152.90
August 11, 2026 152.77
August 10, 2026 152.71
August 07, 2026 152.81
August 06, 2026 152.65
August 05, 2026 152.67
August 04, 2026 152.63
August 03, 2026 152.42
July 31, 2026 152.15
July 30, 2026 152.17
July 29, 2026 152.03
July 28, 2026 152.08
July 27, 2026 151.97
July 24, 2026 151.95
July 23, 2026 151.88
July 22, 2026 152.20
Date Value
July 21, 2026 152.30
July 20, 2026 152.36
July 17, 2026 152.34
July 16, 2026 152.30
July 15, 2026 152.28
July 14, 2026 152.15
July 13, 2026 152.08
July 10, 2026 152.21
July 09, 2026 152.19
July 08, 2026 152.09
July 07, 2026 152.21
July 06, 2026 152.24
July 02, 2026 152.12
July 01, 2026 152.00
June 30, 2026 151.96
June 29, 2026 151.90
June 26, 2026 151.87
June 25, 2026 151.83
June 24, 2026 151.80
June 22, 2026 151.81
June 18, 2026 151.89
June 17, 2026 151.77
June 16, 2026 151.87
June 15, 2026 151.88
June 12, 2026 151.65

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson High Yield B2 USD 27.64
PIMCO GIS US High Yield Bond Invr USD Inc 7.35
BNP Paribas US High Yield Bond I Cap 40.44
Goldman Sachs Glo High Yield Pf A USD 8.65
Muzinich Americayield Hedged USD Acc A 386.76

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0791592800", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0791592800", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.