Allianz Global High Yield IT (H2-EUR) (LU1480272183)

1244.81 +1.63 (+0.13%) EUR  |  Oct 27 2026
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LU1480272183 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 1244.81
October 26, 2026 1243.18
October 23, 2026 1244.64
October 22, 2026 1245.10
October 21, 2026 1244.21
October 20, 2026 1245.14
October 19, 2026 1247.15
October 16, 2026 1249.10
October 15, 2026 1245.80
October 14, 2026 1249.58
October 13, 2026 1251.36
October 09, 2026 1248.90
October 08, 2026 1248.53
October 07, 2026 1251.17
October 06, 2026 1246.90
October 05, 2026 1246.33
October 02, 2026 1244.26
October 01, 2026 1246.38
September 30, 2026 1248.84
September 29, 2026 1250.20
September 28, 2026 1255.13
September 25, 2026 1257.75
September 24, 2026 1261.50
September 23, 2026 1268.11
September 22, 2026 1268.14
Date Value
September 21, 2026 1266.88
September 18, 2026 1268.37
September 17, 2026 1266.11
September 16, 2026 1264.77
September 15, 2026 1265.14
September 14, 2026 1267.98
September 11, 2026 1267.62
September 10, 2026 1272.17
September 09, 2026 1274.53
September 08, 2026 1275.35
September 04, 2026 1275.45
September 03, 2026 1274.76
September 02, 2026 1274.77
September 01, 2026 1276.59
August 28, 2026 1278.79
August 27, 2026 1277.65
August 26, 2026 1277.54
August 25, 2026 1275.85
August 24, 2026 1275.76
August 21, 2026 1274.66
August 20, 2026 1276.51
August 19, 2026 1274.62
August 18, 2026 1276.11
August 17, 2026 1277.67
August 14, 2026 1277.61

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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BGF Global High Yield Bond Fund A1 EUR Hedged 4.13
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds F Dis EUR H 28.36
Muzinich Global High Yield Hgd EUR Acc A 357.99
Schroder ISF Global High Yield A1 Acc EUR Hgd 198.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1480272183", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1480272183", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.