Allianz US High Yield WT (H2-EUR) (LU2553805677)

1143.27 -2.16 (-0.19%) EUR  |  Oct 07 2026
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LU2553805677 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 07, 2026 1143.27
October 06, 2026 1145.43
October 05, 2026 1142.00
October 02, 2026 1143.86
October 01, 2026 1139.53
September 30, 2026 1145.13
September 29, 2026 1146.54
September 28, 2026 1148.83
September 25, 2026 1154.77
September 24, 2026 1159.69
September 23, 2026 1168.48
September 22, 2026 1173.53
September 21, 2026 1172.89
September 18, 2026 1169.45
September 17, 2026 1174.56
September 16, 2026 1172.69
September 15, 2026 1173.61
September 14, 2026 1175.27
September 11, 2026 1178.03
September 10, 2026 1179.23
September 09, 2026 1182.75
September 08, 2026 1184.14
September 04, 2026 1181.94
September 03, 2026 1181.09
September 02, 2026 1179.71
Date Value
September 01, 2026 1180.13
August 31, 2026 1181.86
August 28, 2026 1184.25
August 27, 2026 1184.27
August 26, 2026 1183.87
August 25, 2026 1183.25
August 24, 2026 1181.13
August 21, 2026 1185.08
August 20, 2026 1187.57
August 19, 2026 1226.42
August 18, 2026 1225.08
August 17, 2026 1227.45
August 14, 2026 1227.91
August 13, 2026 1226.83
August 12, 2026 1226.06
August 11, 2026 1224.50
August 10, 2026 1224.59
August 07, 2026 1225.07
August 06, 2026 1222.89
August 05, 2026 1224.35
August 04, 2026 1223.29
August 03, 2026 1219.63
July 31, 2026 1219.65
July 30, 2026 1216.14
July 29, 2026 1215.51

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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Janus Henderson High Yield I2 HEUR 29.93
Muzinich Americayield Hedged EUR Acc A 333.95
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.69
BNP Paribas US High Yield Bond Classic H EUR Cap 172.59
Neuberger High Yield Bond EUR A Acc 21.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2553805677", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2553805677", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.