Allianz US Short Duration Hi Inc Bd PT (USD) (LU1389837904)

1428.35 +5.34 (+0.38%) USD  |  Oct 07 2026
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LU1389837904 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 07, 2026 1428.35
October 06, 2026 1423.01
October 05, 2026 1422.81
October 02, 2026 1419.15
October 01, 2026 1418.80
September 30, 2026 1419.36
September 29, 2026 1420.16
September 28, 2026 1425.86
September 25, 2026 1426.68
September 24, 2026 1430.99
September 23, 2026 1438.37
September 22, 2026 1438.52
September 21, 2026 1436.03
September 18, 2026 1438.00
September 17, 2026 1435.82
September 16, 2026 1435.22
September 15, 2026 1437.03
September 14, 2026 1439.25
September 11, 2026 1438.33
September 10, 2026 1442.66
September 09, 2026 1444.08
September 08, 2026 1444.86
September 04, 2026 1445.35
September 03, 2026 1444.04
September 02, 2026 1443.88
Date Value
September 01, 2026 1445.95
August 31, 2026 1446.62
August 28, 2026 1448.13
August 27, 2026 1447.27
August 26, 2026 1447.26
August 25, 2026 1445.00
August 24, 2026 1444.60
August 21, 2026 1443.36
August 20, 2026 1444.20
August 19, 2026 1442.25
August 18, 2026 1444.01
August 17, 2026 1446.07
August 14, 2026 1446.14
August 13, 2026 1443.45
August 12, 2026 1442.85
August 11, 2026 1442.54
August 10, 2026 1444.66
August 07, 2026 1442.72
August 06, 2026 1443.24
August 05, 2026 1442.76
August 04, 2026 1439.10
August 03, 2026 1436.60
July 31, 2026 1436.19
July 30, 2026 1434.80
July 29, 2026 1436.72

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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Goldman Sachs Glo High Yield Pf Base USD 6.99
Janus Henderson High Yield A3m USD 6.23
BGF US Dollar High Yield Bond Fund A1 USD 5.35
The SEI High Yield Fixed Inc USD Inst 62.22
Franklin High Yield Fund N (acc) USD 24.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1389837904", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1389837904", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.