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

9.144 +0.02 (+0.18%) USD  |  Oct 27 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
October 27, 2026 9.144
October 26, 2026 9.128
October 23, 2026 9.124
October 22, 2026 9.126
October 21, 2026 9.121
October 20, 2026 9.133
October 19, 2026 9.144
October 16, 2026 9.164
October 15, 2026 9.135
October 14, 2026 9.169
October 13, 2026 9.196
October 09, 2026 9.191
October 08, 2026 9.191
October 07, 2026 9.202
October 06, 2026 9.168
October 05, 2026 9.167
October 02, 2026 9.144
October 01, 2026 9.142
September 30, 2026 9.145
September 29, 2026 9.151
September 28, 2026 9.188
September 25, 2026 9.193
September 24, 2026 9.221
September 23, 2026 9.268
September 22, 2026 9.270
Date Value
September 21, 2026 9.254
September 18, 2026 9.267
September 17, 2026 9.253
September 16, 2026 9.249
September 15, 2026 9.261
September 14, 2026 9.276
September 11, 2026 9.27
September 10, 2026 9.298
September 09, 2026 9.307
September 08, 2026 9.313
September 04, 2026 9.316
September 03, 2026 9.308
September 02, 2026 9.307
September 01, 2026 9.321
August 31, 2026 9.325
August 28, 2026 9.335
August 27, 2026 9.330
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

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 7.04
Janus Henderson High Yield A3m USD 6.16
BGF US Dollar High Yield Bond Fund A1 USD 5.35
The SEI High Yield Fixed Inc USD Inst 62.29
Franklin High Yield Fund N (acc) USD 24.75

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.