Allianz US High Yield P (H2-EUR) (LU1752423928)

714.06 -0.57 (-0.08%) EUR  |  Sep 16 2026
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LU1752423928 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
September 16, 2026 714.06
September 15, 2026 714.63
September 14, 2026 715.60
September 11, 2026 717.37
September 10, 2026 718.15
September 09, 2026 720.29
September 08, 2026 721.12
September 04, 2026 719.82
September 03, 2026 719.29
September 02, 2026 718.41
September 01, 2026 718.69
August 31, 2026 719.75
August 28, 2026 721.28
August 27, 2026 721.30
August 26, 2026 721.09
August 25, 2026 720.72
August 24, 2026 719.43
August 21, 2026 721.86
August 20, 2026 723.38
August 19, 2026 747.09
August 18, 2026 746.29
August 17, 2026 747.73
August 14, 2026 748.04
August 13, 2026 747.40
August 12, 2026 746.93
Date Value
August 11, 2026 745.98
August 10, 2026 746.03
August 07, 2026 746.36
August 06, 2026 745.02
August 05, 2026 745.92
August 04, 2026 745.29
August 03, 2026 743.06
July 31, 2026 743.08
July 30, 2026 740.98
July 29, 2026 740.62
July 28, 2026 741.02
July 27, 2026 742.08
July 24, 2026 740.03
July 23, 2026 741.11
July 22, 2026 743.03
July 21, 2026 744.46
July 20, 2026 745.14
July 17, 2026 744.44
July 16, 2026 744.50
July 15, 2026 744.04
July 14, 2026 743.45
July 13, 2026 743.83
July 10, 2026 744.27
July 09, 2026 743.51
July 08, 2026 743.47

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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Janus Henderson High Yield I2 HEUR 30.30
The SEI High Yield Fixed Inc Hdgd EUR Inst A 34.19
BNP Paribas US High Yield Bond Classic H EUR Cap 174.61
Neuberger High Yield Bond EUR A Acc 22.17
ERSTE BOND USA HIGH YIELD EUR R01 (VTA) 230.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1752423928", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1752423928", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.