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

8.248 +0.01 (+0.17%) GBP  |  Oct 27 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
October 27, 2026 8.248
October 26, 2026 8.234
October 23, 2026 8.231
October 22, 2026 8.232
October 21, 2026 8.228
October 20, 2026 8.239
October 19, 2026 8.249
October 16, 2026 8.267
October 15, 2026 8.241
October 14, 2026 8.322
October 13, 2026 8.347
October 09, 2026 8.342
October 08, 2026 8.343
October 07, 2026 8.353
October 06, 2026 8.322
October 05, 2026 8.321
October 02, 2026 8.300
October 01, 2026 8.298
September 30, 2026 8.302
September 29, 2026 8.307
September 28, 2026 8.340
September 25, 2026 8.346
September 24, 2026 8.370
September 23, 2026 8.414
September 22, 2026 8.415
Date Value
September 21, 2026 8.400
September 18, 2026 8.412
September 17, 2026 8.399
September 16, 2026 8.395
September 15, 2026 8.405
September 14, 2026 8.465
September 11, 2026 8.459
September 10, 2026 8.484
September 09, 2026 8.493
September 08, 2026 8.498
September 04, 2026 8.501
September 03, 2026 8.494
September 02, 2026 8.493
September 01, 2026 8.505
August 31, 2026 8.509
August 28, 2026 8.517
August 27, 2026 8.512
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

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 12.42
The SEI High Yield Fixed Inc Hdg GBP Inst H 33.14
AXA IM FIIS US Short Dur High Yield B Cap GBP H 135.65
Neuberger High Yield Bond GBP I Dis 8.38
Goldman Sachs Glo High Yield Pf I GBP-H 7.69

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.