Allianz US Short Duration Hi Inc Bd BMg (USD) (LU2226247117)
8.128
+0.01
(+0.15%)
USD |
Sep 18 2026
LU2226247117 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 8.256 |
| July 28, 2026 | 8.251 |
| July 27, 2026 | 8.245 |
| July 24, 2026 | 8.237 |
| July 23, 2026 | 8.261 |
| July 22, 2026 | 8.271 |
| July 21, 2026 | 8.278 |
| July 20, 2026 | 8.279 |
| July 17, 2026 | 8.283 |
| July 16, 2026 | 8.280 |
| July 15, 2026 | 8.269 |
| July 14, 2026 | 8.317 |
| July 13, 2026 | 8.331 |
| July 10, 2026 | 8.332 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |