Allianz Global High Yield AMg (H2-SGD) (LU2049825206)

7.600 0.00 (0.00%) SGD  |  Oct 09 2026
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LU2049825206 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 09, 2026 7.600
October 08, 2026 7.599
October 07, 2026 7.616
October 06, 2026 7.590
October 05, 2026 7.587
October 02, 2026 7.574
October 01, 2026 7.588
September 30, 2026 7.604
September 29, 2026 7.612
September 28, 2026 7.642
September 25, 2026 7.659
September 24, 2026 7.682
September 23, 2026 7.723
September 22, 2026 7.724
September 21, 2026 7.717
September 18, 2026 7.726
September 17, 2026 7.713
September 16, 2026 7.706
September 15, 2026 7.708
September 14, 2026 7.752
September 11, 2026 7.751
September 10, 2026 7.780
September 09, 2026 7.795
September 08, 2026 7.800
September 04, 2026 7.802
Date Value
September 03, 2026 7.798
September 02, 2026 7.800
September 01, 2026 7.811
August 28, 2026 7.826
August 27, 2026 7.819
August 26, 2026 7.819
August 25, 2026 7.809
August 24, 2026 7.809
August 21, 2026 7.803
August 20, 2026 7.815
August 19, 2026 7.804
August 18, 2026 7.813
August 17, 2026 7.823
August 14, 2026 7.849
August 13, 2026 7.841
August 12, 2026 7.834
August 11, 2026 7.832
August 10, 2026 7.841
August 07, 2026 7.827
August 06, 2026 7.831
August 05, 2026 7.830
August 04, 2026 7.812
August 03, 2026 7.796
July 31, 2026 7.791
July 30, 2026 7.778

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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AB FCP I-Global High Yield Portfolio A2 SGD 25.30
AB SICAV I-Short Duration High Yield Pf IT SGD H 13.07
Aviva Investors Global High Yield Bond Amh SGD 7.069
FTGF WA Global High Yield A Dis M Hdg SGD + 0.505
AXA WF Global Hg Yld Bds A DM st SGD H 68.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2049825206", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2049825206", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.