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

8.553 +0.03 (+0.37%) EUR  |  Oct 07 2026
More

LU1328247892 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
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
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
Date Value
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
August 14, 2026 8.756
August 13, 2026 8.741
August 12, 2026 8.739
August 11, 2026 8.737
August 10, 2026 8.750
August 07, 2026 8.740
August 06, 2026 8.745
August 05, 2026 8.743
August 04, 2026 8.722
August 03, 2026 8.707
July 31, 2026 8.705
July 30, 2026 8.697
July 29, 2026 8.710

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson High Yield A2 HEUR 31.03
JPM Global High Yield Bond A Acc EUR Hedged 265.15
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.77
Fidelity Funds - US High Yield A-EUR 8.192
ERSTE BOND USA HIGH YIELD EUR R01 (T) 202.82

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.