Allianz US Short Duration Hi Inc Bd P12 (H2-EUR) (LU2849615104)

932.48 -1.21 (-0.13%) EUR  |  Sep 16 2026
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LU2849615104 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
September 16, 2026 932.48
September 15, 2026 933.69
September 14, 2026 935.16
September 11, 2026 934.53
September 10, 2026 937.40
September 09, 2026 938.43
September 08, 2026 938.96
September 04, 2026 939.32
September 03, 2026 938.51
September 02, 2026 938.59
September 01, 2026 939.97
August 31, 2026 940.43
August 28, 2026 941.35
August 27, 2026 940.83
August 26, 2026 940.90
August 25, 2026 939.49
August 24, 2026 939.26
August 21, 2026 938.39
August 20, 2026 938.96
August 19, 2026 938.00
August 18, 2026 939.23
August 17, 2026 940.56
August 14, 2026 940.73
August 13, 2026 939.10
August 12, 2026 938.85
Date Value
August 11, 2026 938.69
August 10, 2026 940.06
August 07, 2026 938.95
August 06, 2026 939.42
August 05, 2026 939.23
August 04, 2026 936.92
August 03, 2026 935.31
July 31, 2026 935.08
July 30, 2026 934.32
July 29, 2026 935.79
July 28, 2026 935.30
July 27, 2026 934.54
July 24, 2026 933.60
July 23, 2026 936.35
July 22, 2026 937.54
July 21, 2026 938.33
July 20, 2026 938.39
July 17, 2026 938.81
July 16, 2026 938.43
July 15, 2026 937.26
July 14, 2026 935.91
July 13, 2026 937.42
July 10, 2026 937.48
July 09, 2026 935.71
July 08, 2026 936.85

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 I2 HEUR 30.30
The SEI High Yield Fixed Inc Hdgd EUR Inst A 34.19
BNP Paribas US High Yield Bond Classic H EUR Cap 174.61
Neuberger High Yield Bond EUR A Acc 22.17
ERSTE BOND USA HIGH YIELD EUR R01 (VTA) 230.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2849615104", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2849615104", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.