Allianz US Short Duration Hi Inc Bd WT (H2-EUR) (LU1602090547)

1238.06 -0.14 (-0.01%) EUR  |  Aug 27 2026
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LU1602090547 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 27, 2026 1238.06
August 26, 2026 1238.20
August 25, 2026 1236.34
August 24, 2026 1236.02
August 21, 2026 1234.94
August 20, 2026 1235.66
August 19, 2026 1234.17
August 18, 2026 1235.73
August 17, 2026 1237.53
August 14, 2026 1237.63
August 13, 2026 1235.41
August 12, 2026 1235.10
August 11, 2026 1234.89
August 10, 2026 1236.73
August 07, 2026 1235.16
August 06, 2026 1235.81
August 05, 2026 1235.59
August 04, 2026 1232.57
August 03, 2026 1230.43
July 31, 2026 1230.10
July 30, 2026 1229.13
July 29, 2026 1231.08
July 28, 2026 1230.44
July 27, 2026 1229.41
July 24, 2026 1228.16
Date Value
July 23, 2026 1231.76
July 22, 2026 1233.32
July 21, 2026 1234.34
July 20, 2026 1234.40
July 17, 2026 1234.92
July 16, 2026 1234.39
July 15, 2026 1232.87
July 14, 2026 1231.12
July 13, 2026 1233.06
July 10, 2026 1233.12
July 09, 2026 1230.78
July 08, 2026 1232.28
July 07, 2026 1232.84
July 06, 2026 1231.60
July 02, 2026 1229.39
July 01, 2026 1229.44
June 30, 2026 1229.01
June 29, 2026 1228.83
June 26, 2026 1228.52
June 25, 2026 1228.56
June 24, 2026 1227.79
June 22, 2026 1229.42
June 18, 2026 1228.12
June 17, 2026 1229.75
June 16, 2026 1230.50

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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JPM Global High Yield Bond X Acc EUR Hedged 228.31
Muzinich Americayield Hedged EUR Inc A 90.83
PIMCO GIS US High Yield Bond Inst EUR Hgd Acc 34.40
Muzinich Short Duration High Yield Hgd EUR Acc R 133.61
Fidelity Funds - US High Yield Y-ACC-EUR H 18.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1602090547", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1602090547", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.