Allianz US Short Duration Hi Inc Bd W (USD) (LU1282652012)

915.30 +1.62 (+0.18%) USD  |  Oct 27 2026
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LU1282652012 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 27, 2026 915.30
October 26, 2026 913.68
October 23, 2026 913.23
October 22, 2026 913.34
October 21, 2026 912.83
October 20, 2026 914.06
October 19, 2026 915.14
October 16, 2026 917.07
October 15, 2026 914.14
October 14, 2026 917.48
October 13, 2026 920.17
October 09, 2026 919.58
October 08, 2026 919.61
October 07, 2026 920.67
October 06, 2026 917.22
October 05, 2026 917.08
October 02, 2026 914.70
October 01, 2026 914.47
September 30, 2026 914.83
September 29, 2026 915.33
September 28, 2026 919.00
September 25, 2026 919.51
September 24, 2026 922.25
September 23, 2026 927.00
September 22, 2026 927.10
Date Value
September 21, 2026 925.48
September 18, 2026 926.73
September 17, 2026 925.32
September 16, 2026 924.93
September 15, 2026 926.09
September 14, 2026 927.51
September 11, 2026 926.90
September 10, 2026 929.69
September 09, 2026 930.59
September 08, 2026 931.09
September 04, 2026 931.37
September 03, 2026 930.53
September 02, 2026 930.41
September 01, 2026 931.74
August 31, 2026 932.17
August 28, 2026 933.12
August 27, 2026 932.56
August 26, 2026 932.55
August 25, 2026 931.08
August 24, 2026 930.82
August 21, 2026 930.00
August 20, 2026 930.53
August 19, 2026 929.27
August 18, 2026 930.40
August 17, 2026 931.72

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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Goldman Sachs Glo High Yield Pf Base USD 7.04
Janus Henderson High Yield A3m USD 6.16
BGF US Dollar High Yield Bond Fund A1 USD 5.35
The SEI High Yield Fixed Inc USD Inst 62.29
Franklin High Yield Fund N (acc) USD 24.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1282652012", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1282652012", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.