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

8.490 +0.01 (+0.16%) HKD  |  Aug 26 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
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
August 14, 2026 8.544
August 13, 2026 8.528
August 12, 2026 8.525
August 11, 2026 8.523
August 10, 2026 8.534
August 07, 2026 8.523
August 06, 2026 8.525
August 05, 2026 8.522
August 04, 2026 8.499
August 03, 2026 8.484
July 31, 2026 8.482
July 30, 2026 8.477
July 29, 2026 8.487
July 28, 2026 8.480
July 27, 2026 8.474
July 24, 2026 8.465
July 23, 2026 8.489
Date Value
July 22, 2026 8.498
July 21, 2026 8.507
July 20, 2026 8.507
July 17, 2026 8.511
July 16, 2026 8.506
July 15, 2026 8.493
July 14, 2026 8.530
July 13, 2026 8.545
July 10, 2026 8.546
July 09, 2026 8.528
July 08, 2026 8.540
July 07, 2026 8.546
July 06, 2026 8.537
July 02, 2026 8.523
July 01, 2026 8.522
June 30, 2026 8.517
June 29, 2026 8.517
June 26, 2026 8.514
June 25, 2026 8.512
June 24, 2026 8.504
June 22, 2026 8.517
June 18, 2026 8.506
June 17, 2026 8.517
June 16, 2026 8.520
June 15, 2026 8.500

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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Net Asset Value Benchmarks

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Allianz US High Yield AM-HKD 5.479
JPM Global High Yield Bond A Mth HKD 9.00
BGF US Dollar High Yield Bond Fund A6 HKD Hedged 30.22
Fidelity Funds - US High Yield A-MINC-HKD 10.35
Janus Henderson High Yield A2 HKD 18.37

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.