Allianz US Short Duration Hi Inc Bd AMg (USD) (LU2111465915)

7.973 +0.01 (+0.15%) USD  |  Aug 26 2026
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LU2111465915 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 26, 2026 7.973
August 25, 2026 7.961
August 24, 2026 7.959
August 21, 2026 7.953
August 20, 2026 7.957
August 19, 2026 7.947
August 18, 2026 7.956
August 17, 2026 7.968
August 14, 2026 8.027
August 13, 2026 8.012
August 12, 2026 8.009
August 11, 2026 8.008
August 10, 2026 8.020
August 07, 2026 8.009
August 06, 2026 8.012
August 05, 2026 8.010
August 04, 2026 7.990
August 03, 2026 7.976
July 31, 2026 7.974
July 30, 2026 7.966
July 29, 2026 7.977
July 28, 2026 7.972
July 27, 2026 7.966
July 24, 2026 7.958
July 23, 2026 7.982
Date Value
July 22, 2026 7.991
July 21, 2026 7.998
July 20, 2026 7.998
July 17, 2026 8.002
July 16, 2026 7.999
July 15, 2026 7.988
July 14, 2026 8.034
July 13, 2026 8.047
July 10, 2026 8.048
July 09, 2026 8.032
July 08, 2026 8.041
July 07, 2026 8.045
July 06, 2026 8.036
July 02, 2026 8.022
July 01, 2026 8.021
June 30, 2026 8.018
June 29, 2026 8.017
June 26, 2026 8.015
June 25, 2026 8.015
June 24, 2026 8.009
June 22, 2026 8.021
June 18, 2026 8.013
June 17, 2026 8.025
June 16, 2026 8.029
June 15, 2026 8.009

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 Base USD 7.17
Janus Henderson High Yield A3m USD 6.42
BGF US Dollar High Yield Bond Fund A1 USD 5.52
The SEI High Yield Fixed Inc USD Inst 63.52
Franklin High Yield Fund N (acc) USD 25.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2111465915", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2111465915", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.