Allianz US Short Duration Hi Inc Bd PM (USD) (LU1349983426)

962.82 +1.50 (+0.16%) USD  |  Aug 26 2026
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LU1349983426 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 962.82
August 25, 2026 961.32
August 24, 2026 961.05
August 21, 2026 960.22
August 20, 2026 960.78
August 19, 2026 959.49
August 18, 2026 960.66
August 17, 2026 962.03
August 14, 2026 967.75
August 13, 2026 965.96
August 12, 2026 965.55
August 11, 2026 965.35
August 10, 2026 966.77
August 07, 2026 965.47
August 06, 2026 965.82
August 05, 2026 965.50
August 04, 2026 963.04
August 03, 2026 961.38
July 31, 2026 961.10
July 30, 2026 960.17
July 29, 2026 961.46
July 28, 2026 960.87
July 27, 2026 960.10
July 24, 2026 959.07
July 23, 2026 961.90
Date Value
July 22, 2026 963.03
July 21, 2026 963.82
July 20, 2026 963.88
July 17, 2026 964.28
July 16, 2026 963.89
July 15, 2026 962.50
July 14, 2026 966.71
July 13, 2026 968.28
July 10, 2026 968.32
July 09, 2026 966.43
July 08, 2026 967.45
July 07, 2026 967.89
July 06, 2026 966.87
July 02, 2026 965.09
July 01, 2026 964.97
June 30, 2026 964.59
June 29, 2026 964.43
June 26, 2026 964.16
June 25, 2026 964.10
June 24, 2026 963.36
June 22, 2026 964.76
June 18, 2026 963.76
June 17, 2026 965.24
June 16, 2026 965.69
June 15, 2026 963.24

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 B2 USD 27.63
PIMCO GIS US High Yield Bond Invr USD Inc 7.35
BNP Paribas US High Yield Bond I Cap 40.45
Goldman Sachs Glo High Yield Pf A USD 8.65
Muzinich Americayield Hedged USD Acc A 386.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1349983426", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1349983426", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.