Allianz US Short Duration Hi Inc Bd BMg (USD) (LU2226247117)

8.059 -0.01 (-0.12%) USD  |  Oct 08 2026
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LU2226247117 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 8.059
October 07, 2026 8.068
October 06, 2026 8.038
October 05, 2026 8.038
October 02, 2026 8.018
October 01, 2026 8.016
September 30, 2026 8.020
September 29, 2026 8.024
September 28, 2026 8.057
September 25, 2026 8.062
September 24, 2026 8.086
September 23, 2026 8.128
September 22, 2026 8.130
September 21, 2026 8.116
September 18, 2026 8.128
September 17, 2026 8.116
September 16, 2026 8.112
September 15, 2026 8.123
September 14, 2026 8.197
September 11, 2026 8.192
September 10, 2026 8.218
September 09, 2026 8.226
September 08, 2026 8.231
September 04, 2026 8.234
September 03, 2026 8.227
Date Value
September 02, 2026 8.227
September 01, 2026 8.239
August 31, 2026 8.243
August 28, 2026 8.252
August 27, 2026 8.248
August 26, 2026 8.248
August 25, 2026 8.235
August 24, 2026 8.233
August 21, 2026 8.227
August 20, 2026 8.232
August 19, 2026 8.221
August 18, 2026 8.231
August 17, 2026 8.243
August 14, 2026 8.306
August 13, 2026 8.290
August 12, 2026 8.287
August 11, 2026 8.286
August 10, 2026 8.298
August 07, 2026 8.288
August 06, 2026 8.291
August 05, 2026 8.289
August 04, 2026 8.268
August 03, 2026 8.254
July 31, 2026 8.252
July 30, 2026 8.244

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 7.00
Janus Henderson High Yield A3m USD 6.22
BGF US Dollar High Yield Bond Fund A1 USD 5.36
The SEI High Yield Fixed Inc USD Inst 62.11
Franklin High Yield Fund N (acc) USD 24.64

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:LU2226247117", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2226247117", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.