Allianz Global High Yield IT-USD (LU1480271961)

1552.22 +2.16 (+0.14%) USD  |  Oct 27 2026
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LU1480271961 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 27, 2026 1552.22
October 26, 2026 1550.06
October 23, 2026 1551.83
October 22, 2026 1552.31
October 21, 2026 1551.04
October 20, 2026 1552.12
October 19, 2026 1554.59
October 16, 2026 1556.92
October 15, 2026 1552.74
October 14, 2026 1557.31
October 13, 2026 1559.47
October 09, 2026 1556.43
October 08, 2026 1555.81
October 07, 2026 1558.84
October 06, 2026 1553.44
October 05, 2026 1552.66
October 02, 2026 1549.95
October 01, 2026 1552.53
September 30, 2026 1555.35
September 29, 2026 1556.94
September 28, 2026 1562.99
September 25, 2026 1566.16
September 24, 2026 1570.80
September 23, 2026 1578.84
September 22, 2026 1578.79
Date Value
September 21, 2026 1577.16
September 18, 2026 1578.96
September 17, 2026 1576.09
September 16, 2026 1574.25
September 15, 2026 1574.65
September 14, 2026 1578.15
September 11, 2026 1577.77
September 10, 2026 1583.38
September 09, 2026 1586.13
September 08, 2026 1587.08
September 04, 2026 1587.08
September 03, 2026 1586.14
September 02, 2026 1585.90
September 01, 2026 1588.11
August 28, 2026 1590.76
August 27, 2026 1589.28
August 26, 2026 1588.97
August 25, 2026 1586.80
August 24, 2026 1586.63
August 21, 2026 1585.22
August 20, 2026 1587.46
August 19, 2026 1584.85
August 18, 2026 1586.63
August 17, 2026 1588.52
August 14, 2026 1588.34

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 3.00
BGF Global High Yield Bond Fund A1 USD 7.28
T. Rowe Price High Yield Bond Adm USD 10.53
AXA WF Global Hg Yld Bds F Cap USD 209.19
FTGF WA Global High Yield A Dis D USD 63.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1480271961", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1480271961", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.