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

7.963 +0.01 (+0.17%) AUD  |  Oct 27 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
October 27, 2026 7.963
October 26, 2026 7.949
October 23, 2026 7.945
October 22, 2026 7.946
October 21, 2026 7.942
October 20, 2026 7.952
October 19, 2026 7.962
October 16, 2026 7.978
October 15, 2026 7.953
October 14, 2026 8.035
October 13, 2026 8.058
October 09, 2026 8.054
October 08, 2026 8.054
October 07, 2026 8.063
October 06, 2026 8.033
October 05, 2026 8.032
October 02, 2026 8.011
October 01, 2026 8.009
September 30, 2026 8.013
September 29, 2026 8.018
September 28, 2026 8.05
September 25, 2026 8.056
September 24, 2026 8.080
September 23, 2026 8.122
September 22, 2026 8.122
Date Value
September 21, 2026 8.108
September 18, 2026 8.119
September 17, 2026 8.107
September 16, 2026 8.103
September 15, 2026 8.114
September 14, 2026 8.171
September 11, 2026 8.166
September 10, 2026 8.190
September 09, 2026 8.198
September 08, 2026 8.203
September 04, 2026 8.205
September 03, 2026 8.199
September 02, 2026 8.197
September 01, 2026 8.209
August 31, 2026 8.212
August 28, 2026 8.220
August 27, 2026 8.216
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

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 8.33
BGF US Dollar High Yield Bond Fund A3 AUD Hedged 9.81
Neuberger High Yield Bond AUD A Acc 17.15
Janus Henderson High Yield A3m HAUD 6.64
Franklin High Yield Fund A (Mdis) AUD-H1 6.94

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.