Allianz US Short Duration Hi Inc Bd AMg (H2-AUD) (LU2060905374)

7.732 -0.01 (-0.11%) AUD  |  Oct 08 2026
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LU2060905374 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 08, 2026 7.732
October 07, 2026 7.741
October 06, 2026 7.712
October 05, 2026 7.711
October 02, 2026 7.691
October 01, 2026 7.689
September 30, 2026 7.692
September 29, 2026 7.697
September 28, 2026 7.728
September 25, 2026 7.733
September 24, 2026 7.756
September 23, 2026 7.796
September 22, 2026 7.797
September 21, 2026 7.783
September 18, 2026 7.794
September 17, 2026 7.782
September 16, 2026 7.779
September 15, 2026 7.788
September 14, 2026 7.855
September 11, 2026 7.849
September 10, 2026 7.873
September 09, 2026 7.880
September 08, 2026 7.884
September 04, 2026 7.887
September 03, 2026 7.881
Date Value
September 02, 2026 7.880
September 01, 2026 7.891
August 31, 2026 7.894
August 28, 2026 7.902
August 27, 2026 7.897
August 26, 2026 7.897
August 25, 2026 7.886
August 24, 2026 7.883
August 21, 2026 7.876
August 20, 2026 7.881
August 19, 2026 7.871
August 18, 2026 7.880
August 17, 2026 7.891
August 14, 2026 7.946
August 13, 2026 7.932
August 12, 2026 7.928
August 11, 2026 7.927
August 10, 2026 7.938
August 07, 2026 7.928
August 06, 2026 7.932
August 05, 2026 7.929
August 04, 2026 7.909
August 03, 2026 7.896
July 31, 2026 7.894
July 30, 2026 7.886

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 R AUD-H MDis 8.28
BGF US Dollar High Yield Bond Fund A3 AUD Hedged 9.79
Neuberger High Yield Bond AUD A Acc 17.04
Janus Henderson High Yield A3m HAUD 6.71
Franklin High Yield Fund A (Mdis) AUD-H1 6.90

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:LU2060905374", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2060905374", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.