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

702.89 +2.29 (+0.33%) EUR  |  Oct 27 2026
More

LU1752423928 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 2018. Start Trial.
Date Value
October 27, 2026 702.89
October 26, 2026 700.60
October 23, 2026 697.92
October 22, 2026 697.50
October 21, 2026 698.29
October 20, 2026 695.76
October 19, 2026 697.21
October 16, 2026 697.92
October 15, 2026 694.43
October 14, 2026 694.85
October 13, 2026 697.73
October 09, 2026 697.03
October 08, 2026 695.67
October 07, 2026 696.05
October 06, 2026 697.31
October 05, 2026 695.27
October 02, 2026 696.37
October 01, 2026 693.69
September 30, 2026 697.05
September 29, 2026 697.91
September 28, 2026 699.33
September 25, 2026 702.97
September 24, 2026 706.03
September 23, 2026 711.56
September 22, 2026 714.65
Date Value
September 21, 2026 714.23
September 18, 2026 712.11
September 17, 2026 715.23
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

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
Janus Henderson High Yield I2 HEUR 29.73
Muzinich Americayield Hedged EUR Acc A 335.06
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.70
BNP Paribas US High Yield Bond Classic H EUR Cap 173.14
AXA IM FIIS US Short Dur High Yield B Dis EUR H 64.83

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: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.