Allianz Euro High Yield Bond AM (H2-USD) (LU0889220934)

9.041 +0.02 (+0.21%) USD  |  Oct 06 2026
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LU0889220934 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 06, 2026 9.041
October 05, 2026 9.022
October 02, 2026 9.026
October 01, 2026 9.048
September 30, 2026 9.065
September 29, 2026 9.051
September 28, 2026 9.035
September 25, 2026 9.089
September 24, 2026 9.105
September 23, 2026 9.143
September 22, 2026 9.137
September 21, 2026 9.129
September 18, 2026 9.104
September 17, 2026 9.132
September 16, 2026 9.109
September 15, 2026 9.094
September 14, 2026 9.156
September 11, 2026 9.171
September 10, 2026 9.200
September 09, 2026 9.219
September 08, 2026 9.224
September 07, 2026 9.232
September 04, 2026 9.233
September 03, 2026 9.229
September 02, 2026 9.231
Date Value
September 01, 2026 9.283
August 28, 2026 9.258
August 27, 2026 9.259
August 26, 2026 9.257
August 25, 2026 9.252
August 24, 2026 9.253
August 21, 2026 9.251
August 20, 2026 9.283
August 19, 2026 9.241
August 18, 2026 9.244
August 17, 2026 9.257
August 14, 2026 9.293
August 13, 2026 9.291
August 12, 2026 9.323
August 11, 2026 9.284
August 10, 2026 9.288
August 07, 2026 9.279
August 06, 2026 9.277
August 05, 2026 9.273
August 04, 2026 9.262
August 03, 2026 9.254
July 31, 2026 9.247
July 30, 2026 9.226
July 29, 2026 9.238
July 28, 2026 9.248

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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AB SICAV I-Sustainable Euro High Yield Pf A2 USD 33.15
Franklin Euro High Yield A (Mdis) USD 7.00
Janus Henderson HF Euro HiYld Bond A2 HUSD 212.95
SG IS Fund - Euro High Yield RUHE Cap 351.37
abrdn SICAV I - Euro Hi Yld Bd I MInc H USD 10.27

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0889220934", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0889220934", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.