Allianz Global High Yield P2 (H2-EUR) (LU1527139833)

778.38 +1.07 (+0.14%) EUR  |  Oct 27 2026
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LU1527139833 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 778.38
October 26, 2026 777.31
October 23, 2026 778.22
October 22, 2026 778.48
October 21, 2026 777.93
October 20, 2026 778.50
October 19, 2026 779.76
October 16, 2026 780.95
October 15, 2026 778.89
October 14, 2026 781.27
October 13, 2026 782.38
October 09, 2026 780.81
October 08, 2026 780.59
October 07, 2026 782.23
October 06, 2026 779.53
October 05, 2026 779.19
October 02, 2026 777.84
October 01, 2026 779.17
September 30, 2026 780.71
September 29, 2026 781.55
September 28, 2026 784.63
September 25, 2026 786.23
September 24, 2026 788.57
September 23, 2026 792.71
September 22, 2026 792.72
Date Value
September 21, 2026 791.93
September 18, 2026 792.85
September 17, 2026 791.44
September 16, 2026 790.60
September 15, 2026 790.83
September 14, 2026 792.60
September 11, 2026 792.37
September 10, 2026 795.21
September 09, 2026 796.68
September 08, 2026 797.19
September 04, 2026 797.24
September 03, 2026 796.80
September 02, 2026 796.80
September 01, 2026 797.93
August 28, 2026 799.30
August 27, 2026 798.58
August 26, 2026 798.51
August 25, 2026 797.45
August 24, 2026 797.39
August 21, 2026 796.69
August 20, 2026 797.84
August 19, 2026 796.65
August 18, 2026 797.58
August 17, 2026 798.55
August 14, 2026 798.50

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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Net Asset Value Benchmarks

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BGF Global High Yield Bond Fund A1 EUR Hedged 4.13
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds F Dis EUR H 28.36
Muzinich Global High Yield Hgd EUR Acc A 357.99
Schroder ISF Global High Yield A1 Acc EUR Hgd 198.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1527139833", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1527139833", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.