Allianz Global High Yield W9-USD (LU2229575837)

100147.7 +136.87 (+0.14%) USD  |  Aug 26 2026
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LU2229575837 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 100147.7
August 25, 2026 100010.8
August 24, 2026 99999.29
August 21, 2026 99908.53
August 20, 2026 100049.2
August 19, 2026 99884.42
August 18, 2026 99995.85
August 17, 2026 100114.4
August 14, 2026 100101.0
August 13, 2026 99985.45
August 12, 2026 99871.28
August 11, 2026 99844.27
August 10, 2026 99944.59
August 07, 2026 99760.91
August 06, 2026 99797.80
August 05, 2026 99759.07
August 04, 2026 99521.84
August 03, 2026 99298.47
July 31, 2026 99215.24
July 30, 2026 99050.57
July 29, 2026 99202.46
July 28, 2026 99215.17
July 27, 2026 99201.85
July 24, 2026 99143.90
July 23, 2026 99476.35
Date Value
July 22, 2026 99598.94
July 21, 2026 99687.67
July 20, 2026 99684.90
July 17, 2026 99710.33
July 16, 2026 99710.81
July 15, 2026 99599.86
July 14, 2026 99561.58
July 13, 2026 99679.86
July 10, 2026 99678.04
July 09, 2026 99585.73
July 08, 2026 99688.75
July 07, 2026 99753.44
July 06, 2026 99683.99
July 02, 2026 99512.16
July 01, 2026 99517.52
June 30, 2026 99494.70
June 29, 2026 99413.15
June 26, 2026 99430.66
June 25, 2026 99432.92
June 24, 2026 99354.14
June 22, 2026 99501.65
June 18, 2026 99417.03
June 17, 2026 99563.30
June 16, 2026 99600.04
June 15, 2026 99012.20

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 FCP I-Global High Yield Portfolio C USD 3.11
MFS Meridian Funds-Global High Yield A1 USD 39.99
UBS (Lux) Bond S - USD High Yield (USD) P-acc 392.85
BGF Global High Yield Bond Fund E2 USD 29.98
T. Rowe Price Global High Yield Bond A USD 39.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2229575837", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2229575837", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.