Allianz US Short Duration Hi Inc Bd AM (SGD) (LU1560903285)
7.540
+0.02
(+0.31%)
SGD |
Oct 27 2026
LU1560903285 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 7.540 |
| October 26, 2026 | 7.516 |
| October 23, 2026 | 7.504 |
| October 22, 2026 | 7.498 |
| October 21, 2026 | 7.500 |
| October 20, 2026 | 7.513 |
| October 19, 2026 | 7.529 |
| October 16, 2026 | 7.546 |
| October 15, 2026 | 7.536 |
| October 14, 2026 | 7.611 |
| October 13, 2026 | 7.622 |
| October 09, 2026 | 7.619 |
| October 08, 2026 | 7.628 |
| October 07, 2026 | 7.624 |
| October 06, 2026 | 7.591 |
| October 05, 2026 | 7.599 |
| October 02, 2026 | 7.572 |
| October 01, 2026 | 7.582 |
| September 30, 2026 | 7.560 |
| September 29, 2026 | 7.578 |
| September 28, 2026 | 7.606 |
| September 25, 2026 | 7.608 |
| September 24, 2026 | 7.642 |
| September 23, 2026 | 7.667 |
| September 22, 2026 | 7.658 |
| Date | Value |
|---|---|
| September 21, 2026 | 7.644 |
| September 18, 2026 | 7.664 |
| September 17, 2026 | 7.646 |
| September 16, 2026 | 7.626 |
| September 15, 2026 | 7.633 |
| September 14, 2026 | 7.683 |
| September 11, 2026 | 7.660 |
| September 10, 2026 | 7.665 |
| September 09, 2026 | 7.671 |
| September 08, 2026 | 7.688 |
| September 04, 2026 | 7.694 |
| September 03, 2026 | 7.695 |
| September 02, 2026 | 7.728 |
| September 01, 2026 | 7.735 |
| August 31, 2026 | 7.737 |
| August 28, 2026 | 7.731 |
| August 27, 2026 | 7.731 |
| August 26, 2026 | 7.724 |
| August 25, 2026 | 7.715 |
| August 24, 2026 | 7.712 |
| August 21, 2026 | 7.695 |
| August 20, 2026 | 7.714 |
| August 19, 2026 | 7.738 |
| August 18, 2026 | 7.754 |
| August 17, 2026 | 7.754 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1560903285", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1560903285", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |