Allianz US Short Duration Hi Inc Bd AM (H2-SGD) (LU1451583386)

7.873 +0.03 (+0.37%) SGD  |  Oct 07 2026
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LU1451583386 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 7.873
October 06, 2026 7.845
October 05, 2026 7.844
October 02, 2026 7.825
October 01, 2026 7.824
September 30, 2026 7.829
September 29, 2026 7.833
September 28, 2026 7.866
September 25, 2026 7.871
September 24, 2026 7.895
September 23, 2026 7.938
September 22, 2026 7.940
September 21, 2026 7.926
September 18, 2026 7.938
September 17, 2026 7.927
September 16, 2026 7.925
September 15, 2026 7.935
September 14, 2026 7.976
September 11, 2026 7.972
September 10, 2026 7.996
September 09, 2026 8.006
September 08, 2026 8.011
September 04, 2026 8.015
September 03, 2026 8.009
September 02, 2026 8.010
Date Value
September 01, 2026 8.022
August 31, 2026 8.027
August 28, 2026 8.036
August 27, 2026 8.032
August 26, 2026 8.034
August 25, 2026 8.022
August 24, 2026 8.020
August 21, 2026 8.014
August 20, 2026 8.019
August 19, 2026 8.011
August 18, 2026 8.021
August 17, 2026 8.034
August 14, 2026 8.062
August 13, 2026 8.048
August 12, 2026 8.047
August 11, 2026 8.046
August 10, 2026 8.059
August 07, 2026 8.048
August 06, 2026 8.054
August 05, 2026 8.054
August 04, 2026 8.034
August 03, 2026 8.021
July 31, 2026 8.020
July 30, 2026 8.013
July 29, 2026 8.026

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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Franklin High Yield Fund A (Mdis) SGD-H1 5.65
Allianz US High Yield AM (H2-SGD) 5.074
Neuberger High Yield Bond SGD A (Monthly) Dis 11.96
PineBridge USD High Yield Bond A5HD 12.75
JPM Global High Yield Bond A Acc SGD Hedged 11.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1451583386", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1451583386", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.