Allianz US Short Duration Hi Inc Bd AM (H2-GBP) (LU1516272181)

8.512 +0.01 (+0.16%) GBP  |  Aug 26 2026
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LU1516272181 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 8.512
August 25, 2026 8.498
August 24, 2026 8.496
August 21, 2026 8.489
August 20, 2026 8.494
August 19, 2026 8.483
August 18, 2026 8.494
August 17, 2026 8.506
August 14, 2026 8.554
August 13, 2026 8.538
August 12, 2026 8.535
August 11, 2026 8.533
August 10, 2026 8.546
August 07, 2026 8.536
August 06, 2026 8.539
August 05, 2026 8.537
August 04, 2026 8.515
August 03, 2026 8.500
July 31, 2026 8.498
July 30, 2026 8.491
July 29, 2026 8.503
July 28, 2026 8.498
July 27, 2026 8.491
July 24, 2026 8.482
July 23, 2026 8.507
Date Value
July 22, 2026 8.517
July 21, 2026 8.524
July 20, 2026 8.524
July 17, 2026 8.528
July 16, 2026 8.525
July 15, 2026 8.513
July 14, 2026 8.547
July 13, 2026 8.561
July 10, 2026 8.562
July 09, 2026 8.545
July 08, 2026 8.555
July 07, 2026 8.558
July 06, 2026 8.550
July 02, 2026 8.534
July 01, 2026 8.534
June 30, 2026 8.531
June 29, 2026 8.530
June 26, 2026 8.528
June 25, 2026 8.527
June 24, 2026 8.521
June 22, 2026 8.533
June 18, 2026 8.525
June 17, 2026 8.537
June 16, 2026 8.541
June 15, 2026 8.519

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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Fidelity Funds - US High Yield A-GBP 12.44
The SEI High Yield Fixed Inc Hdg GBP Inst H 33.81
Neuberger High Yield Bond GBP I Dis 8.67
Goldman Sachs Glo High Yield Pf I GBP-H 7.82
Muzinich Short Duration High Yield Hgd GBP Inc 69.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1516272181", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1516272181", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.