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

8.467 +0.01 (+0.18%) USD  |  Oct 27 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 27, 2026 8.467
October 26, 2026 8.452
October 23, 2026 8.449
October 22, 2026 8.450
October 21, 2026 8.446
October 20, 2026 8.457
October 19, 2026 8.467
October 16, 2026 8.486
October 15, 2026 8.459
October 14, 2026 8.542
October 13, 2026 8.568
October 09, 2026 8.563
October 08, 2026 8.563
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
Date Value
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
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

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 45.14
PIMCO GIS US High Yield Bond Inst USD Acc 47.32
Eastspring Investments-US High Yield Bond D 30.51
Fidelity Funds - US High Yield A-USD 11.05
Janus Henderson High Yield I1m USD 7.79

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.