Allianz Global High Yield W9-USD (LU2229575837)
97868.61
+137.12
(+0.14%)
USD |
Oct 27 2026
LU2229575837 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 |
|---|---|
| October 27, 2026 | 97868.61 |
| October 26, 2026 | 97731.49 |
| October 23, 2026 | 97841.78 |
| October 22, 2026 | 97870.90 |
| October 21, 2026 | 97790.50 |
| October 20, 2026 | 97858.28 |
| October 19, 2026 | 98012.99 |
| October 16, 2026 | 98158.28 |
| October 15, 2026 | 97894.06 |
| October 14, 2026 | 98181.30 |
| October 13, 2026 | 98317.26 |
| October 09, 2026 | 98123.29 |
| October 08, 2026 | 98083.70 |
| October 07, 2026 | 98274.06 |
| October 06, 2026 | 97932.69 |
| October 05, 2026 | 97882.81 |
| October 02, 2026 | 97710.27 |
| October 01, 2026 | 97872.28 |
| September 30, 2026 | 98049.49 |
| September 29, 2026 | 98149.12 |
| September 28, 2026 | 98530.24 |
| September 25, 2026 | 98728.33 |
| September 24, 2026 | 99019.99 |
| September 23, 2026 | 99526.04 |
| September 22, 2026 | 99522.59 |
| Date | Value |
|---|---|
| September 21, 2026 | 99419.36 |
| September 18, 2026 | 99530.95 |
| September 17, 2026 | 99349.65 |
| September 16, 2026 | 99232.59 |
| September 15, 2026 | 99257.65 |
| September 14, 2026 | 99477.18 |
| September 11, 2026 | 99451.60 |
| September 10, 2026 | 99804.56 |
| September 09, 2026 | 99977.54 |
| September 08, 2026 | 100036.6 |
| September 04, 2026 | 100034.3 |
| September 03, 2026 | 99974.65 |
| September 02, 2026 | 99958.63 |
| September 01, 2026 | 100097.2 |
| August 28, 2026 | 100262.1 |
| August 27, 2026 | 100168.0 |
| 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 |
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: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. |