Allianz Euro High Yield Bond WT-EUR (LU0976572031)

1579.78 +2.96 (+0.19%) EUR  |  Oct 07 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
October 07, 2026 1579.78
October 06, 2026 1576.82
October 05, 2026 1573.48
October 02, 2026 1574.24
October 01, 2026 1578.18
September 30, 2026 1581.46
September 29, 2026 1579.11
September 28, 2026 1576.30
September 25, 2026 1585.78
September 24, 2026 1588.61
September 23, 2026 1595.47
September 22, 2026 1594.59
September 21, 2026 1593.19
September 18, 2026 1588.78
September 17, 2026 1593.66
September 16, 2026 1589.87
September 15, 2026 1587.39
September 14, 2026 1591.25
September 11, 2026 1593.86
September 10, 2026 1599.04
September 09, 2026 1602.38
September 08, 2026 1603.32
September 07, 2026 1604.72
September 04, 2026 1604.79
September 03, 2026 1604.22
Date Value
September 02, 2026 1604.74
September 01, 2026 1613.79
August 28, 2026 1609.38
August 27, 2026 1609.58
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

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 20.79
BFT Credit High Yield Short Term ISR I-C 110286.1
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 27.90
Franklin Euro High Yield A (Ydis) EUR 4.93
Amundi Funds Euro High Yield Bond A EUR C 24.98

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.