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

8.022 0.00 (0.00%) SGD  |  Aug 25 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
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
July 28, 2026 8.021
July 27, 2026 8.015
July 24, 2026 8.008
July 23, 2026 8.032
July 22, 2026 8.043
Date Value
July 21, 2026 8.050
July 20, 2026 8.052
July 17, 2026 8.056
July 16, 2026 8.053
July 15, 2026 8.044
July 14, 2026 8.060
July 13, 2026 8.073
July 10, 2026 8.074
July 09, 2026 8.060
July 08, 2026 8.070
July 07, 2026 8.074
July 06, 2026 8.066
July 02, 2026 8.053
July 01, 2026 8.054
June 30, 2026 8.052
June 29, 2026 8.051
June 26, 2026 8.050
June 25, 2026 8.049
June 24, 2026 8.046
June 22, 2026 8.058
June 18, 2026 8.051
June 17, 2026 8.064
June 16, 2026 8.070
June 15, 2026 8.050
June 12, 2026 8.061

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 5.88
Allianz US High Yield AM (H2-SGD) 5.276
Neuberger High Yield Bond SGD A (Monthly) Dis 12.44
PineBridge USD High Yield Bond A5HD 13.18
JPM Global High Yield Bond A Acc SGD Hedged 11.29

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.