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

1183.87 +0.62 (+0.05%) EUR  |  Aug 26 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
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
July 28, 2026 1216.14
July 27, 2026 1217.89
July 24, 2026 1214.49
July 23, 2026 1216.28
Date Value
July 22, 2026 1219.42
July 21, 2026 1221.76
July 20, 2026 1222.89
July 17, 2026 1221.72
July 16, 2026 1221.82
July 15, 2026 1221.03
July 14, 2026 1220.04
July 13, 2026 1220.68
July 10, 2026 1221.38
July 09, 2026 1220.11
July 08, 2026 1220.03
July 07, 2026 1222.40
July 06, 2026 1221.51
July 02, 2026 1219.15
July 01, 2026 1217.45
June 30, 2026 1218.06
June 29, 2026 1217.83
June 26, 2026 1216.47
June 25, 2026 1218.27
June 24, 2026 1217.89
June 22, 2026 1218.43
June 18, 2026 1218.03
June 17, 2026 1219.63
June 16, 2026 1221.23
June 15, 2026 1220.85

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 A2 HEUR 31.86
JPM Global High Yield Bond A Acc EUR Hedged 271.30
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.89
Fidelity Funds - US High Yield A-EUR 8.057
ERSTE BOND USA HIGH YIELD EUR R01 (T) 208.10

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.