Allianz US Short Duration Hi Inc Bd AM (USD) (LU1322973634)

8.573 +0.03 (+0.37%) USD  |  Oct 07 2026
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LU1322973634 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 8.573
October 06, 2026 8.542
October 05, 2026 8.540
October 02, 2026 8.519
October 01, 2026 8.517
September 30, 2026 8.520
September 29, 2026 8.525
September 28, 2026 8.560
September 25, 2026 8.565
September 24, 2026 8.591
September 23, 2026 8.635
September 22, 2026 8.636
September 21, 2026 8.621
September 18, 2026 8.634
September 17, 2026 8.621
September 16, 2026 8.617
September 15, 2026 8.628
September 14, 2026 8.694
September 11, 2026 8.689
September 10, 2026 8.715
September 09, 2026 8.724
September 08, 2026 8.729
September 04, 2026 8.732
September 03, 2026 8.724
September 02, 2026 8.724
Date Value
September 01, 2026 8.736
August 31, 2026 8.740
August 28, 2026 8.75
August 27, 2026 8.745
August 26, 2026 8.745
August 25, 2026 8.732
August 24, 2026 8.729
August 21, 2026 8.722
August 20, 2026 8.727
August 19, 2026 8.716
August 18, 2026 8.726
August 17, 2026 8.739
August 14, 2026 8.792
August 13, 2026 8.776
August 12, 2026 8.772
August 11, 2026 8.771
August 10, 2026 8.784
August 07, 2026 8.772
August 06, 2026 8.776
August 05, 2026 8.773
August 04, 2026 8.751
August 03, 2026 8.736
July 31, 2026 8.734
July 30, 2026 8.725
July 29, 2026 8.737

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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BGF US Dollar High Yield Bond Fund A2 USD 45.04
PIMCO GIS US High Yield Bond Inst USD Acc 47.21
Eastspring Investments-US High Yield Bond D 30.45
Fidelity Funds - US High Yield A-USD 11.04
Janus Henderson High Yield I1m USD 7.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1322973634", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1322973634", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.