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

7.722 +0.02 (+0.31%) USD  |  Oct 28 2026
More

LU2111465915 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 28, 2026 7.722
October 27, 2026 7.698
October 26, 2026 7.685
October 23, 2026 7.682
October 22, 2026 7.683
October 21, 2026 7.679
October 20, 2026 7.689
October 19, 2026 7.699
October 16, 2026 7.715
October 15, 2026 7.691
October 14, 2026 7.778
October 13, 2026 7.801
October 09, 2026 7.797
October 08, 2026 7.797
October 07, 2026 7.806
October 06, 2026 7.777
October 05, 2026 7.776
October 02, 2026 7.756
October 01, 2026 7.755
September 30, 2026 7.758
September 29, 2026 7.762
September 28, 2026 7.794
September 25, 2026 7.798
September 24, 2026 7.822
September 23, 2026 7.862
Date Value
September 22, 2026 7.863
September 21, 2026 7.850
September 18, 2026 7.861
September 17, 2026 7.849
September 16, 2026 7.846
September 15, 2026 7.856
September 14, 2026 7.927
September 11, 2026 7.922
September 10, 2026 7.946
September 09, 2026 7.954
September 08, 2026 7.959
September 04, 2026 7.962
September 03, 2026 7.955
September 02, 2026 7.954
September 01, 2026 7.966
August 31, 2026 7.969
August 28, 2026 7.978
August 27, 2026 7.973
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Goldman Sachs Glo High Yield Pf Base USD 7.06
Janus Henderson High Yield A3m USD 6.17
BGF US Dollar High Yield Bond Fund A1 USD 5.37
The SEI High Yield Fixed Inc USD Inst 62.39
Franklin High Yield Fund N (acc) USD 24.78

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.