Allianz US Short Duration Hi Inc Bd R (USD) (LU1685826841)

9.35 +0.01 (+0.16%) USD  |  Aug 26 2026
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LU1685826841 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 9.35
August 25, 2026 9.335
August 24, 2026 9.333
August 21, 2026 9.325
August 20, 2026 9.330
August 19, 2026 9.318
August 18, 2026 9.329
August 17, 2026 9.342
August 14, 2026 9.343
August 13, 2026 9.326
August 12, 2026 9.322
August 11, 2026 9.320
August 10, 2026 9.333
August 07, 2026 9.321
August 06, 2026 9.324
August 05, 2026 9.321
August 04, 2026 9.297
August 03, 2026 9.281
July 31, 2026 9.279
July 30, 2026 9.270
July 29, 2026 9.282
July 28, 2026 9.277
July 27, 2026 9.269
July 24, 2026 9.259
July 23, 2026 9.287
Date Value
July 22, 2026 9.298
July 21, 2026 9.305
July 20, 2026 9.306
July 17, 2026 9.310
July 16, 2026 9.306
July 15, 2026 9.292
July 14, 2026 9.278
July 13, 2026 9.293
July 10, 2026 9.294
July 09, 2026 9.276
July 08, 2026 9.286
July 07, 2026 9.290
July 06, 2026 9.28
July 02, 2026 9.263
July 01, 2026 9.262
June 30, 2026 9.258
June 29, 2026 9.257
June 26, 2026 9.254
June 25, 2026 9.254
June 24, 2026 9.246
June 22, 2026 9.260
June 18, 2026 9.250
June 17, 2026 9.264
June 16, 2026 9.269
June 15, 2026 9.245

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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Goldman Sachs Glo High Yield Pf Base USD 7.17
Janus Henderson High Yield A3m USD 6.42
BGF US Dollar High Yield Bond Fund A1 USD 5.52
The SEI High Yield Fixed Inc USD Inst 63.52
Franklin High Yield Fund N (acc) USD 25.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1685826841", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1685826841", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.