Allianz Global High Yield A-USD (LU1480270997)

9.712 0.00 (0.00%) USD  |  Oct 09 2026
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LU1480270997 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 09, 2026 9.712
October 08, 2026 9.708
October 07, 2026 9.727
October 06, 2026 9.693
October 05, 2026 9.689
October 02, 2026 9.672
October 01, 2026 9.688
September 30, 2026 9.706
September 29, 2026 9.716
September 28, 2026 9.754
September 25, 2026 9.775
September 24, 2026 9.804
September 23, 2026 9.854
September 22, 2026 9.854
September 21, 2026 9.844
September 18, 2026 9.856
September 17, 2026 9.838
September 16, 2026 9.827
September 15, 2026 9.829
September 14, 2026 9.851
September 11, 2026 9.849
September 10, 2026 9.885
September 09, 2026 9.902
September 08, 2026 9.908
September 04, 2026 9.909
Date Value
September 03, 2026 9.903
September 02, 2026 9.902
September 01, 2026 9.916
August 28, 2026 9.933
August 27, 2026 9.924
August 26, 2026 9.922
August 25, 2026 9.909
August 24, 2026 9.908
August 21, 2026 9.900
August 20, 2026 9.914
August 19, 2026 9.898
August 18, 2026 9.909
August 17, 2026 9.921
August 14, 2026 9.920
August 13, 2026 9.909
August 12, 2026 9.898
August 11, 2026 9.896
August 10, 2026 9.906
August 07, 2026 9.888
August 06, 2026 9.892
August 05, 2026 9.889
August 04, 2026 9.865
August 03, 2026 9.843
July 31, 2026 9.836
July 30, 2026 9.820

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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AB FCP I-Global High Yield Portfolio B USD 3.01
BGF Global High Yield Bond Fund A1 USD 7.32
T. Rowe Price Global High Yield Bond Adm USD 10.58
AXA WF Global Hg Yld Bds F Cap USD 209.37
FTGF WA Global High Yield A Dis D USD 63.68

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1480270997", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1480270997", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.