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

1447.27 +0.01 (+0.00%) USD  |  Aug 27 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
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
July 28, 2026 1435.85
July 27, 2026 1434.69
July 24, 2026 1433.16
Date Value
July 23, 2026 1437.39
July 22, 2026 1439.08
July 21, 2026 1440.26
July 20, 2026 1440.35
July 17, 2026 1440.95
July 16, 2026 1440.36
July 15, 2026 1438.29
July 14, 2026 1436.10
July 13, 2026 1438.43
July 10, 2026 1438.48
July 09, 2026 1435.68
July 08, 2026 1437.20
July 07, 2026 1437.86
July 06, 2026 1436.34
July 02, 2026 1433.69
July 01, 2026 1433.52
June 30, 2026 1432.96
June 29, 2026 1432.71
June 26, 2026 1432.31
June 25, 2026 1432.22
June 24, 2026 1431.12
June 22, 2026 1433.21
June 18, 2026 1431.72
June 17, 2026 1433.92
June 16, 2026 1434.58

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 7.17
Janus Henderson High Yield A3m USD 6.43
BGF US Dollar High Yield Bond Fund A1 USD 5.52
The SEI High Yield Fixed Inc USD Inst 63.59
Franklin High Yield Fund N (acc) USD 25.30

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.