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

7.826 +0.01 (+0.08%) SGD  |  Aug 28 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
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
July 29, 2026 7.792
July 28, 2026 7.793
July 27, 2026 7.793
Date Value
July 24, 2026 7.790
July 23, 2026 7.816
July 22, 2026 7.827
July 21, 2026 7.835
July 20, 2026 7.836
July 17, 2026 7.839
July 16, 2026 7.84
July 15, 2026 7.833
July 14, 2026 7.857
July 13, 2026 7.867
July 10, 2026 7.868
July 09, 2026 7.862
July 08, 2026 7.871
July 07, 2026 7.878
July 06, 2026 7.873
July 02, 2026 7.862
July 01, 2026 7.864
June 30, 2026 7.863
June 29, 2026 7.857
June 26, 2026 7.860
June 25, 2026 7.860
June 24, 2026 7.856
June 22, 2026 7.869
June 18, 2026 7.864
June 17, 2026 7.876

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 25.78
AB SICAV I-Short Duration High Yield Pf IT SGD H 13.39
Aviva Investors Global High Yield Bond Amh SGD 7.405
FTGF WA Global High Yield A Dis M Hdg SGD + 0.532
AXA WF Global Hg Yld Bds A DM st SGD H 70.88

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.