Allianz US Short Duration Hi Inc Bd AM (HKD) (LU1449865044)

8.227 +0.01 (+0.18%) HKD  |  Oct 27 2026
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LU1449865044 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 27, 2026 8.227
October 26, 2026 8.212
October 23, 2026 8.206
October 22, 2026 8.207
October 21, 2026 8.209
October 20, 2026 8.221
October 19, 2026 8.231
October 16, 2026 8.248
October 15, 2026 8.222
October 14, 2026 8.303
October 13, 2026 8.328
October 09, 2026 8.323
October 08, 2026 8.323
October 07, 2026 8.333
October 06, 2026 8.302
October 05, 2026 8.300
October 02, 2026 8.279
October 01, 2026 8.277
September 30, 2026 8.280
September 29, 2026 8.284
September 28, 2026 8.316
September 25, 2026 8.320
September 24, 2026 8.344
September 23, 2026 8.388
September 22, 2026 8.390
Date Value
September 21, 2026 8.377
September 18, 2026 8.389
September 17, 2026 8.376
September 16, 2026 8.372
September 15, 2026 8.382
September 14, 2026 8.445
September 11, 2026 8.439
September 10, 2026 8.464
September 09, 2026 8.473
September 08, 2026 8.477
September 04, 2026 8.479
September 03, 2026 8.473
September 02, 2026 8.473
September 01, 2026 8.483
August 31, 2026 8.485
August 28, 2026 8.496
August 27, 2026 8.490
August 26, 2026 8.490
August 25, 2026 8.476
August 24, 2026 8.473
August 21, 2026 8.470
August 20, 2026 8.478
August 19, 2026 8.465
August 18, 2026 8.477
August 17, 2026 8.490

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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Allianz US High Yield AM-HKD 5.299
JPM Global High Yield Bond A Mth HKD 8.76
BGF US Dollar High Yield Bond Fund A6 HKD Hedged 29.12
Fidelity Funds - US High Yield A-MINC-HKD 10.03
Janus Henderson High Yield A2 HKD 17.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1449865044", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1449865044", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.