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

7.902 0.00 (0.00%) AUD  |  Aug 28 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
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
July 29, 2026 7.897
July 28, 2026 7.892
July 27, 2026 7.885
Date Value
July 24, 2026 7.877
July 23, 2026 7.900
July 22, 2026 7.909
July 21, 2026 7.916
July 20, 2026 7.916
July 17, 2026 7.92
July 16, 2026 7.916
July 15, 2026 7.905
July 14, 2026 7.947
July 13, 2026 7.960
July 10, 2026 7.961
July 09, 2026 7.945
July 08, 2026 7.953
July 07, 2026 7.957
July 06, 2026 7.948
July 02, 2026 7.934
July 01, 2026 7.933
June 30, 2026 7.930
June 29, 2026 7.928
June 26, 2026 7.926
June 25, 2026 7.925
June 24, 2026 7.919
June 22, 2026 7.930
June 18, 2026 7.922
June 17, 2026 7.934

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 8.53
BGF US Dollar High Yield Bond Fund A3 AUD Hedged 10.12
Neuberger High Yield Bond AUD A Acc 17.46
Janus Henderson High Yield A3m HAUD 6.92
Franklin High Yield Fund A (Mdis) AUD-H1 7.16

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.