Allianz Global High Yield A-USD (LU1480270997)

9.922 +0.01 (+0.13%) USD  |  Aug 26 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
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
July 29, 2026 9.835
July 28, 2026 9.837
July 27, 2026 9.836
July 24, 2026 9.830
July 23, 2026 9.864
Date Value
July 22, 2026 9.876
July 21, 2026 9.885
July 20, 2026 9.885
July 17, 2026 9.888
July 16, 2026 9.889
July 15, 2026 9.878
July 14, 2026 9.874
July 13, 2026 9.886
July 10, 2026 9.887
July 09, 2026 9.878
July 08, 2026 9.888
July 07, 2026 9.895
July 06, 2026 9.888
July 02, 2026 9.872
July 01, 2026 9.873
June 30, 2026 9.871
June 29, 2026 9.863
June 26, 2026 9.866
June 25, 2026 9.866
June 24, 2026 9.858
June 22, 2026 9.874
June 18, 2026 9.866
June 17, 2026 9.881
June 16, 2026 9.885
June 15, 2026 9.827

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 3.12
BGF Global High Yield Bond Fund A1 USD 7.55
T. Rowe Price Global High Yield Bond Adm USD 10.89
AXA WF Global Hg Yld Bds F Cap USD 214.02
FTGF WA Global High Yield A Dis D USD 66.34

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.