Allianz Global High Yield WT (H2-EUR) (LU1504570844)

1289.58 +1.76 (+0.14%) EUR  |  Oct 27 2026
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LU1504570844 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 1289.58
October 26, 2026 1287.82
October 23, 2026 1289.33
October 22, 2026 1289.76
October 21, 2026 1288.84
October 20, 2026 1289.79
October 19, 2026 1291.88
October 16, 2026 1293.85
October 15, 2026 1290.44
October 14, 2026 1294.36
October 13, 2026 1296.21
October 09, 2026 1293.60
October 08, 2026 1293.23
October 07, 2026 1295.95
October 06, 2026 1291.48
October 05, 2026 1290.91
October 02, 2026 1288.71
October 01, 2026 1290.90
September 30, 2026 1293.48
September 29, 2026 1294.87
September 28, 2026 1299.98
September 25, 2026 1302.65
September 24, 2026 1306.54
September 23, 2026 1313.41
September 22, 2026 1313.46
Date Value
September 21, 2026 1312.15
September 18, 2026 1313.68
September 17, 2026 1311.33
September 16, 2026 1309.97
September 15, 2026 1310.35
September 14, 2026 1313.28
September 11, 2026 1312.93
September 10, 2026 1317.67
September 09, 2026 1320.10
September 08, 2026 1320.92
September 04, 2026 1321.01
September 03, 2026 1320.27
September 02, 2026 1320.25
September 01, 2026 1322.14
August 28, 2026 1324.40
August 27, 2026 1323.21
August 26, 2026 1323.07
August 25, 2026 1321.32
August 24, 2026 1321.22
August 21, 2026 1320.03
August 20, 2026 1321.94
August 19, 2026 1320.02
August 18, 2026 1321.57
August 17, 2026 1323.17
August 14, 2026 1323.10

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

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1504570844", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1504570844", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.