Allianz US Short Duration Hi Inc Bd AM (CNYH2CNH) (LU1597245817)

7.945 +0.01 (+0.14%) CNY  |  Aug 26 2026
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LU1597245817 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
August 26, 2026 7.945
August 25, 2026 7.933
August 24, 2026 7.932
August 21, 2026 7.926
August 20, 2026 7.932
August 19, 2026 7.923
August 18, 2026 7.933
August 17, 2026 7.945
August 14, 2026 7.975
August 13, 2026 7.961
August 12, 2026 7.960
August 11, 2026 7.959
August 10, 2026 7.971
August 07, 2026 7.961
August 06, 2026 7.966
August 05, 2026 7.965
August 04, 2026 7.946
August 03, 2026 7.932
July 31, 2026 7.931
July 30, 2026 7.924
July 29, 2026 7.937
July 28, 2026 7.933
July 27, 2026 7.927
July 24, 2026 7.919
July 23, 2026 7.943
Date Value
July 22, 2026 7.954
July 21, 2026 7.961
July 20, 2026 7.962
July 17, 2026 7.967
July 16, 2026 7.964
July 15, 2026 7.955
July 14, 2026 7.972
July 13, 2026 7.985
July 10, 2026 7.987
July 09, 2026 7.972
July 08, 2026 7.982
July 07, 2026 7.987
July 06, 2026 7.979
July 02, 2026 7.965
July 01, 2026 7.966
June 30, 2026 7.963
June 29, 2026 7.963
June 26, 2026 7.962
June 25, 2026 7.962
June 24, 2026 7.957
June 22, 2026 7.970
June 18, 2026 7.963
June 17, 2026 7.977
June 16, 2026 7.982
June 15, 2026 7.963

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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Allianz US High Yield AM (CNY H2-CNH) 4.858
Neuberger High Yield Bond CNY A (Monthly) Dis 65.40
Neuberger ShDur HY Engagement CNY A (Mth) Dis 75.69
Fidelity Funds - US High Yield A-MCDIS(G)-RMB H 90.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1597245817", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1597245817", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.