Allianz US High Yield IT8 (H2-EUR) (LU1546388817)

1070.39 +2.08 (+0.19%) EUR  |  Oct 09 2026
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LU1546388817 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 09, 2026 1070.39
October 08, 2026 1068.31
October 07, 2026 1068.89
October 06, 2026 1070.80
October 05, 2026 1067.69
October 02, 2026 1069.35
October 01, 2026 1065.39
September 30, 2026 1070.64
September 29, 2026 1071.96
September 28, 2026 1074.13
September 25, 2026 1079.72
September 24, 2026 1084.42
September 23, 2026 1092.90
September 22, 2026 1097.61
September 21, 2026 1096.96
September 18, 2026 1093.72
September 17, 2026 1098.50
September 16, 2026 1096.84
September 15, 2026 1097.70
September 14, 2026 1099.26
September 11, 2026 1101.95
September 10, 2026 1103.12
September 09, 2026 1106.42
September 08, 2026 1107.70
September 04, 2026 1105.68
Date Value
September 03, 2026 1104.88
September 02, 2026 1103.55
September 01, 2026 1103.97
August 31, 2026 1105.59
August 28, 2026 1107.91
August 27, 2026 1107.94
August 26, 2026 1107.60
August 25, 2026 1107.03
August 24, 2026 1105.05
August 21, 2026 1108.76
August 20, 2026 1111.10
August 19, 2026 1147.57
August 18, 2026 1146.34
August 17, 2026 1148.54
August 14, 2026 1149.03
August 13, 2026 1148.06
August 12, 2026 1147.33
August 11, 2026 1145.88
August 10, 2026 1145.94
August 07, 2026 1146.46
August 06, 2026 1144.39
August 05, 2026 1145.77
August 04, 2026 1144.81
August 03, 2026 1141.38
July 31, 2026 1141.42

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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Janus Henderson High Yield I2 HEUR 29.93
Muzinich Americayield Hedged EUR Acc A 333.67
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.65
BNP Paribas US High Yield Bond Classic H EUR Cap 172.58
AIM FIIS US Sh Dur Hg Yld B Dis EUR H 64.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1546388817", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1546388817", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.