Allianz Euro High Yield Bond AM-EUR (LU0889221072)

8.775 0.00 (0.00%) EUR  |  Oct 27 2026
More

LU0889221072 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
October 27, 2026 8.775
October 26, 2026 8.771
October 23, 2026 8.794
October 22, 2026 8.816
October 21, 2026 8.832
October 20, 2026 8.836
October 19, 2026 8.850
October 16, 2026 8.848
October 15, 2026 8.837
October 14, 2026 8.875
October 13, 2026 8.883
October 12, 2026 8.896
October 09, 2026 8.889
October 08, 2026 8.886
October 07, 2026 8.921
October 06, 2026 8.904
October 05, 2026 8.886
October 02, 2026 8.891
October 01, 2026 8.913
September 30, 2026 8.932
September 29, 2026 8.919
September 28, 2026 8.903
September 25, 2026 8.958
September 24, 2026 8.974
September 23, 2026 9.013
Date Value
September 22, 2026 9.008
September 21, 2026 9.000
September 18, 2026 8.976
September 17, 2026 9.004
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

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
Allianz Euro High Yield R D EUR 113.65
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.072
Amundi Funds Euro High Yield Bond I EUR C 3181.80
Generali IS - ESG Euro Premium High Yield EX 192.01
HSBC GIF - Euro High Yield Bond AD 21.73

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: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.