Allianz Euro High Yield Bond WT-EUR (LU0976572031)

1609.32 +0.74 (+0.05%) EUR  |  Aug 26 2026
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LU0976572031 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
August 26, 2026 1609.32
August 25, 2026 1608.58
August 24, 2026 1608.86
August 21, 2026 1608.35
August 20, 2026 1613.96
August 19, 2026 1606.86
August 18, 2026 1607.37
August 17, 2026 1609.76
August 14, 2026 1609.14
August 13, 2026 1608.75
August 12, 2026 1614.49
August 11, 2026 1607.67
August 10, 2026 1608.40
August 07, 2026 1606.81
August 06, 2026 1606.49
August 05, 2026 1606.07
August 04, 2026 1604.06
August 03, 2026 1602.83
July 31, 2026 1601.49
July 30, 2026 1597.85
July 29, 2026 1600.21
July 28, 2026 1601.89
July 27, 2026 1603.07
July 24, 2026 1601.49
July 23, 2026 1603.58
Date Value
July 22, 2026 1605.07
July 21, 2026 1606.17
July 20, 2026 1606.00
July 17, 2026 1606.79
July 16, 2026 1608.09
July 15, 2026 1607.92
July 13, 2026 1609.65
July 10, 2026 1609.70
July 09, 2026 1608.52
July 08, 2026 1609.71
July 07, 2026 1611.70
July 06, 2026 1610.89
July 03, 2026 1609.55
July 02, 2026 1608.32
July 01, 2026 1608.57
June 30, 2026 1608.53
June 29, 2026 1613.73
June 26, 2026 1606.76
June 25, 2026 1606.37
June 24, 2026 1605.25
June 22, 2026 1604.80
June 19, 2026 1604.18
June 18, 2026 1604.92
June 17, 2026 1605.40
June 16, 2026 1605.62

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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Sabadell Euro Yield Base, FI 21.20
BFT Credit High Yield Short Term ISR I-C 111322.3
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 28.53
Franklin Euro High Yield A (Ydis) EUR 5.02
Amundi Funds Euro High Yield Bond I EUR C 3289.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0976572031", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0976572031", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.