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

8.722 +0.01 (+0.15%) EUR  |  Aug 26 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
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
July 28, 2026 8.706
July 27, 2026 8.699
July 24, 2026 8.691
July 23, 2026 8.717
Date Value
July 22, 2026 8.728
July 21, 2026 8.736
July 20, 2026 8.737
July 17, 2026 8.741
July 16, 2026 8.738
July 15, 2026 8.727
July 14, 2026 8.750
July 13, 2026 8.764
July 10, 2026 8.765
July 09, 2026 8.749
July 08, 2026 8.759
July 07, 2026 8.764
July 06, 2026 8.755
July 02, 2026 8.740
July 01, 2026 8.740
June 30, 2026 8.737
June 29, 2026 8.736
June 26, 2026 8.735
June 25, 2026 8.735
June 24, 2026 8.729
June 22, 2026 8.743
June 18, 2026 8.735
June 17, 2026 8.749
June 16, 2026 8.754
June 15, 2026 8.733

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 31.86
JPM Global High Yield Bond A Acc EUR Hedged 271.30
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.89
Fidelity Funds - US High Yield A-EUR 8.057
ERSTE BOND USA HIGH YIELD EUR R01 (T) 208.10

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.