Allianz Euro High Yield Bond I-EUR (LU1657048275)

986.19 +2.33 (+0.24%) EUR  |  Sep 17 2026
More

LU1657048275 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
September 17, 2026 986.19
September 16, 2026 983.86
September 15, 2026 982.33
September 14, 2026 984.73
September 11, 2026 986.36
September 10, 2026 989.58
September 09, 2026 991.66
September 08, 2026 992.24
September 07, 2026 993.12
September 04, 2026 993.19
September 03, 2026 992.84
September 02, 2026 993.17
September 01, 2026 998.78
August 28, 2026 996.09
August 27, 2026 996.22
August 26, 2026 996.07
August 25, 2026 995.62
August 24, 2026 995.81
August 21, 2026 995.51
August 20, 2026 998.99
August 19, 2026 994.61
August 18, 2026 994.93
August 17, 2026 996.42
August 14, 2026 996.06
August 13, 2026 995.83
Date Value
August 12, 2026 999.39
August 11, 2026 995.17
August 10, 2026 995.64
August 07, 2026 994.68
August 06, 2026 994.48
August 05, 2026 994.23
August 04, 2026 993.00
August 03, 2026 992.25
July 31, 2026 991.44
July 30, 2026 989.19
July 29, 2026 990.66
July 28, 2026 991.71
July 27, 2026 992.46
July 24, 2026 991.50
July 23, 2026 992.80
July 22, 2026 993.74
July 21, 2026 994.42
July 20, 2026 994.32
July 17, 2026 994.84
July 16, 2026 995.65
July 15, 2026 995.56
July 13, 2026 996.65
July 10, 2026 996.70
July 09, 2026 995.98
July 08, 2026 996.72

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
Sabadell Euro Yield Base, FI 20.84
BFT Credit High Yield Short Term ISR I-C 110573.4
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 28.33
Franklin Euro High Yield A (Ydis) EUR 4.98
Amundi Funds Euro High Yield Bond A EUR C 25.29

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:LU1657048275", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1657048275", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.