Allianz US Short Duration Hi Inc Bd AM (SGD) (LU1560903285)

7.624 +0.03 (+0.44%) SGD  |  Oct 07 2026
More

LU1560903285 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
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
Date Value
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
August 14, 2026 7.823
August 13, 2026 7.817
August 12, 2026 7.813
August 11, 2026 7.816
August 10, 2026 7.817
August 07, 2026 7.821
August 06, 2026 7.826
August 05, 2026 7.826
August 04, 2026 7.815
August 03, 2026 7.793
July 31, 2026 7.783
July 30, 2026 7.835
July 29, 2026 7.852

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - US High Yield A-MDIS-SGD 0.794
BGF US Dollar High Yield Bond Fund A2 SGD Hedged 17.60
Neuberger High Yield Bond SGD A Acc 31.56
JPM Global High Yield Bond A Mth SGD 9.76
FTGF WA US High Yield A Dist M Hdg Plus SGD 0.549

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.