Allianz US Short Duration Hi Inc Bd AM (H2-AUD) (LU1516272264)

8.216 +0.01 (+0.15%) AUD  |  Aug 26 2026
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LU1516272264 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 8.216
August 25, 2026 8.204
August 24, 2026 8.201
August 21, 2026 8.194
August 20, 2026 8.199
August 19, 2026 8.188
August 18, 2026 8.198
August 17, 2026 8.209
August 14, 2026 8.255
August 13, 2026 8.240
August 12, 2026 8.236
August 11, 2026 8.235
August 10, 2026 8.246
August 07, 2026 8.236
August 06, 2026 8.240
August 05, 2026 8.238
August 04, 2026 8.216
August 03, 2026 8.202
July 31, 2026 8.200
July 30, 2026 8.192
July 29, 2026 8.203
July 28, 2026 8.198
July 27, 2026 8.192
July 24, 2026 8.183
July 23, 2026 8.207
Date Value
July 22, 2026 8.216
July 21, 2026 8.223
July 20, 2026 8.224
July 17, 2026 8.227
July 16, 2026 8.224
July 15, 2026 8.212
July 14, 2026 8.245
July 13, 2026 8.258
July 10, 2026 8.258
July 09, 2026 8.242
July 08, 2026 8.250
July 07, 2026 8.254
July 06, 2026 8.246
July 02, 2026 8.231
July 01, 2026 8.231
June 30, 2026 8.228
June 29, 2026 8.226
June 26, 2026 8.223
June 25, 2026 8.223
June 24, 2026 8.216
June 22, 2026 8.225
June 18, 2026 8.216
June 17, 2026 8.228
June 16, 2026 8.231
June 15, 2026 8.210

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 R AUD-H MDis 8.56
BGF US Dollar High Yield Bond Fund A3 AUD Hedged 10.11
Neuberger High Yield Bond AUD A Acc 17.45
Janus Henderson High Yield A3m HAUD 6.92
Franklin High Yield Fund A (Mdis) AUD-H1 7.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1516272264", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1516272264", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.