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

9.257 0.00 (0.00%) USD  |  Aug 26 2026
More

LU0889220934 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 2013. Start Trial.
Date Value
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
July 27, 2026 9.254
July 24, 2026 9.246
July 23, 2026 9.257
Date Value
July 22, 2026 9.265
July 21, 2026 9.271
July 20, 2026 9.270
July 17, 2026 9.275
July 16, 2026 9.282
July 15, 2026 9.280
July 13, 2026 9.329
July 10, 2026 9.330
July 09, 2026 9.323
July 08, 2026 9.329
July 07, 2026 9.340
July 06, 2026 9.335
July 03, 2026 9.328
July 02, 2026 9.320
July 01, 2026 9.321
June 30, 2026 9.321
June 29, 2026 9.351
June 26, 2026 9.310
June 25, 2026 9.308
June 24, 2026 9.300
June 22, 2026 9.297
June 19, 2026 9.294
June 18, 2026 9.298
June 17, 2026 9.301
June 16, 2026 9.301

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
AB SICAV I-Sustainable Euro High Yield Pf A2 USD 35.13
Franklin Euro High Yield A (Mdis) USD 7.43
Janus Henderson HF Euro HiYld Bond A2 HUSD 216.93
SG IS Fund - Euro High Yield RUHE Cap 360.62
abrdn SICAV I - Euro Hi Yld Bd I MInc H USD 10.60

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: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.