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

1323.07 +1.75 (+0.13%) EUR  |  Aug 26 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
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
August 13, 2026 1321.65
August 12, 2026 1320.30
August 11, 2026 1320.00
August 10, 2026 1321.35
August 07, 2026 1319.00
August 06, 2026 1319.53
August 05, 2026 1319.18
August 04, 2026 1316.11
August 03, 2026 1313.20
July 31, 2026 1312.14
July 30, 2026 1310.04
July 29, 2026 1312.34
July 28, 2026 1312.58
July 27, 2026 1312.46
July 24, 2026 1311.73
July 23, 2026 1316.16
Date Value
July 22, 2026 1317.90
July 21, 2026 1319.08
July 20, 2026 1319.06
July 17, 2026 1319.44
July 16, 2026 1319.50
July 15, 2026 1318.24
July 14, 2026 1317.85
July 13, 2026 1319.44
July 10, 2026 1319.41
July 09, 2026 1318.27
July 08, 2026 1319.85
July 07, 2026 1320.83
July 06, 2026 1319.97
July 02, 2026 1317.80
July 01, 2026 1318.03
June 30, 2026 1317.79
June 29, 2026 1316.77
June 26, 2026 1317.07
June 25, 2026 1317.16
June 24, 2026 1316.28
June 22, 2026 1318.30
June 18, 2026 1317.22
June 17, 2026 1319.18
June 16, 2026 1319.88
June 15, 2026 1312.14

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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Median

Net Asset Value Benchmarks

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BGF Global High Yield Bond Fund A1 EUR Hedged 4.29
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds F Dis EUR H 29.10
Muzinich Global High Yield Hgd EUR Acc A 367.88
Templeton Global High Yield I (acc) EUR 20.09

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.