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

9.172 +0.02 (+0.18%) USD  |  Oct 27 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
October 27, 2026 9.172
October 26, 2026 9.156
October 23, 2026 9.152
October 22, 2026 9.153
October 21, 2026 9.148
October 20, 2026 9.160
October 19, 2026 9.171
October 16, 2026 9.191
October 15, 2026 9.162
October 14, 2026 9.195
October 13, 2026 9.222
October 09, 2026 9.217
October 08, 2026 9.217
October 07, 2026 9.228
October 06, 2026 9.193
October 05, 2026 9.192
October 02, 2026 9.168
October 01, 2026 9.166
September 30, 2026 9.170
September 29, 2026 9.175
September 28, 2026 9.212
September 25, 2026 9.217
September 24, 2026 9.244
September 23, 2026 9.292
September 22, 2026 9.293
Date Value
September 21, 2026 9.277
September 18, 2026 9.290
September 17, 2026 9.276
September 16, 2026 9.272
September 15, 2026 9.284
September 14, 2026 9.298
September 11, 2026 9.292
September 10, 2026 9.320
September 09, 2026 9.329
September 08, 2026 9.334
September 04, 2026 9.338
September 03, 2026 9.329
September 02, 2026 9.328
September 01, 2026 9.342
August 31, 2026 9.346
August 28, 2026 9.356
August 27, 2026 9.35
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

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 7.04
Janus Henderson High Yield A3m USD 6.16
BGF US Dollar High Yield Bond Fund A1 USD 5.35
The SEI High Yield Fixed Inc USD Inst 62.29
Franklin High Yield Fund N (acc) USD 24.75

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: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.