Allianz US Short Duration Hi Inc Bd AM (H2-EUR) (LU1328247892)

8.456 +0.01 (+0.16%) EUR  |  Oct 27 2026
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LU1328247892 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 8.456
October 26, 2026 8.442
October 23, 2026 8.439
October 22, 2026 8.441
October 21, 2026 8.437
October 20, 2026 8.449
October 19, 2026 8.460
October 16, 2026 8.479
October 15, 2026 8.452
October 14, 2026 8.520
October 13, 2026 8.545
October 09, 2026 8.540
October 08, 2026 8.542
October 07, 2026 8.553
October 06, 2026 8.522
October 05, 2026 8.521
October 02, 2026 8.500
October 01, 2026 8.499
September 30, 2026 8.504
September 29, 2026 8.509
September 28, 2026 8.544
September 25, 2026 8.55
September 24, 2026 8.576
September 23, 2026 8.621
September 22, 2026 8.623
Date Value
September 21, 2026 8.608
September 18, 2026 8.621
September 17, 2026 8.608
September 16, 2026 8.605
September 15, 2026 8.617
September 14, 2026 8.666
September 11, 2026 8.660
September 10, 2026 8.687
September 09, 2026 8.697
September 08, 2026 8.702
September 04, 2026 8.706
September 03, 2026 8.698
September 02, 2026 8.699
September 01, 2026 8.712
August 31, 2026 8.717
August 28, 2026 8.725
August 27, 2026 8.720
August 26, 2026 8.722
August 25, 2026 8.709
August 24, 2026 8.707
August 21, 2026 8.700
August 20, 2026 8.705
August 19, 2026 8.695
August 18, 2026 8.706
August 17, 2026 8.719

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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Janus Henderson High Yield A2 HEUR 30.81
JPM Global High Yield Bond A Acc EUR Hedged 265.91
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.80
Fidelity Funds - US High Yield A-EUR 8.238
ERSTE BOND USA HIGH YIELD EUR R01 (T) 202.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1328247892", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1328247892", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.