Allianz US Short Duration Hi Inc Bd A (USD) (LU1508476642)

9.33 +0.01 (+0.15%) USD  |  Aug 26 2026
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LU1508476642 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 9.33
August 25, 2026 9.316
August 24, 2026 9.313
August 21, 2026 9.306
August 20, 2026 9.311
August 19, 2026 9.299
August 18, 2026 9.310
August 17, 2026 9.324
August 14, 2026 9.325
August 13, 2026 9.307
August 12, 2026 9.304
August 11, 2026 9.302
August 10, 2026 9.316
August 07, 2026 9.304
August 06, 2026 9.307
August 05, 2026 9.304
August 04, 2026 9.281
August 03, 2026 9.265
July 31, 2026 9.262
July 30, 2026 9.254
July 29, 2026 9.266
July 28, 2026 9.261
July 27, 2026 9.254
July 24, 2026 9.244
July 23, 2026 9.272
Date Value
July 22, 2026 9.282
July 21, 2026 9.290
July 20, 2026 9.291
July 17, 2026 9.295
July 16, 2026 9.292
July 15, 2026 9.278
July 14, 2026 9.264
July 13, 2026 9.280
July 10, 2026 9.280
July 09, 2026 9.262
July 08, 2026 9.272
July 07, 2026 9.277
July 06, 2026 9.267
July 02, 2026 9.251
July 01, 2026 9.250
June 30, 2026 9.246
June 29, 2026 9.245
June 26, 2026 9.243
June 25, 2026 9.242
June 24, 2026 9.235
June 22, 2026 9.249
June 18, 2026 9.240
June 17, 2026 9.254
June 16, 2026 9.259
June 15, 2026 9.236

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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Goldman Sachs Glo High Yield Pf Base USD 7.17
Janus Henderson High Yield A3m USD 6.42
BGF US Dollar High Yield Bond Fund A1 USD 5.52
The SEI High Yield Fixed Inc USD Inst 63.52
Franklin High Yield Fund N (acc) USD 25.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1508476642", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1508476642", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.