Allianz Euro High Yield Bond AM-EUR (LU0889221072)

8.921 +0.02 (+0.19%) EUR  |  Oct 07 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
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
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
Date Value
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
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

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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Allianz Euro High Yield R D EUR 114.70
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.211
Amundi Funds Euro High Yield Bond I EUR C 3223.13
Generali IS - ESG Euro Premium High Yield EX 193.19
HSBC GIF - Euro High Yield Bond AD 21.76

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.