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

7.697 +0.01 (+0.17%) CNY  |  Oct 27 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
October 27, 2026 7.697
October 26, 2026 7.684
October 23, 2026 7.681
October 22, 2026 7.683
October 21, 2026 7.681
October 20, 2026 7.692
October 19, 2026 7.701
October 16, 2026 7.720
October 15, 2026 7.695
October 14, 2026 7.754
October 13, 2026 7.777
October 09, 2026 7.772
October 08, 2026 7.774
October 07, 2026 7.785
October 06, 2026 7.756
October 05, 2026 7.755
October 02, 2026 7.736
October 01, 2026 7.734
September 30, 2026 7.738
September 29, 2026 7.743
September 28, 2026 7.779
September 25, 2026 7.785
September 24, 2026 7.808
September 23, 2026 7.850
September 22, 2026 7.854
Date Value
September 21, 2026 7.840
September 18, 2026 7.851
September 17, 2026 7.840
September 16, 2026 7.838
September 15, 2026 7.849
September 14, 2026 7.890
September 11, 2026 7.885
September 10, 2026 7.909
September 09, 2026 7.918
September 08, 2026 7.923
September 04, 2026 7.927
September 03, 2026 7.920
September 02, 2026 7.921
September 01, 2026 7.933
August 31, 2026 7.938
August 28, 2026 7.947
August 27, 2026 7.943
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

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) 4.696
Neuberger High Yield Bond CNY A (Monthly) Dis 63.15
Neuberger ShDur HY Engagement CNY A (Mth) Dis 73.82
Fidelity Funds - US High Yield A-MCDIS(G)-RMB H 86.60

Net Asset Value Excel Add-In Codes

View 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.