Allianz Euro High Yield Bond IM (H2-USD) (LU2223788428)

998.37 -0.27 (-0.03%) USD  |  Aug 19 2026
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LU2223788428 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 19, 2026 998.37
August 18, 2026 998.64
August 17, 2026 1000.11
August 14, 2026 1003.81
August 13, 2026 1003.54
August 12, 2026 1007.00
August 11, 2026 1002.71
August 10, 2026 1003.13
August 07, 2026 1002.13
August 06, 2026 1001.89
August 05, 2026 1001.52
August 04, 2026 1000.25
August 03, 2026 999.45
July 31, 2026 998.60
July 30, 2026 996.34
July 29, 2026 997.66
July 28, 2026 998.67
July 27, 2026 999.36
July 24, 2026 998.38
July 23, 2026 999.56
July 22, 2026 1000.40
July 21, 2026 1001.04
July 20, 2026 1000.89
July 17, 2026 1001.37
July 16, 2026 1002.14
Date Value
July 15, 2026 1001.91
July 13, 2026 1007.01
July 10, 2026 1007.03
July 09, 2026 1006.26
July 08, 2026 1006.88
July 07, 2026 1008.09
July 06, 2026 1007.55
July 03, 2026 1006.70
July 02, 2026 1005.90
July 01, 2026 1005.95
June 30, 2026 1005.89
June 29, 2026 1009.05
June 26, 2026 1004.68
June 25, 2026 1004.33
June 24, 2026 1003.48
June 22, 2026 1003.29
June 19, 2026 1002.92
June 18, 2026 1003.43
June 17, 2026 1003.93
June 16, 2026 1003.93
June 15, 2026 1003.23
June 12, 2026 1005.08
June 11, 2026 1003.35
June 10, 2026 1003.58
June 09, 2026 1003.17

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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Net Asset Value Benchmarks

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AB SICAV I-Sustainable Euro High Yield Pf A2 USD 35.13
Franklin Euro High Yield A (Mdis) USD 7.43
Janus Henderson HF Euro HiYld Bond A2 HUSD 216.93
SG IS Fund - Euro High Yield RUHE Cap 360.62
abrdn SICAV I - Euro Hi Yld Bd I MInc H USD 10.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2223788428", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2223788428", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.