Allianz Euro High Yield Bond AM-EUR (LU0889221072)

8.982 +0.01 (+0.15%) EUR  |  Sep 16 2026
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LU0889221072 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
September 16, 2026 8.982
September 15, 2026 8.969
September 14, 2026 9.015
September 11, 2026 9.031
September 10, 2026 9.060
September 09, 2026 9.080
September 08, 2026 9.085
September 07, 2026 9.093
September 04, 2026 9.094
September 03, 2026 9.091
September 02, 2026 9.094
September 01, 2026 9.146
August 28, 2026 9.122
August 27, 2026 9.123
August 26, 2026 9.122
August 25, 2026 9.118
August 24, 2026 9.12
August 21, 2026 9.118
August 20, 2026 9.150
August 19, 2026 9.110
August 18, 2026 9.113
August 17, 2026 9.127
August 14, 2026 9.148
August 13, 2026 9.146
August 12, 2026 9.179
Date Value
August 11, 2026 9.141
August 10, 2026 9.145
August 07, 2026 9.137
August 06, 2026 9.135
August 05, 2026 9.133
August 04, 2026 9.122
August 03, 2026 9.115
July 31, 2026 9.108
July 30, 2026 9.088
July 29, 2026 9.101
July 28, 2026 9.111
July 27, 2026 9.118
July 24, 2026 9.110
July 23, 2026 9.122
July 22, 2026 9.130
July 21, 2026 9.137
July 20, 2026 9.136
July 17, 2026 9.141
July 16, 2026 9.149
July 15, 2026 9.148
July 13, 2026 9.183
July 10, 2026 9.184
July 09, 2026 9.178
July 08, 2026 9.185
July 07, 2026 9.196

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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Average
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Median

Net Asset Value Benchmarks

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Allianz Euro High Yield R D EUR 115.92
abrdn SICAV I - Euro Hi Yld Bd B MInc 5.301
Amundi Funds Euro High Yield Bond I EUR C 3254.82
Generali IS - ESG Euro Premium High Yield EX 194.96
HSBC GIF - Euro High Yield Bond AD 21.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0889221072", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0889221072", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.