Allianz Global High Yield IT2 (H2-GBP) (LU2873335876)

107487.4 +148.99 (+0.14%) GBP  |  Oct 27 2026
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LU2873335876 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 27, 2026 107487.4
October 26, 2026 107338.4
October 23, 2026 107463.3
October 22, 2026 107497.0
October 21, 2026 107411.9
October 20, 2026 107486.4
October 19, 2026 107656.7
October 16, 2026 107818.5
October 15, 2026 107531.4
October 14, 2026 107848.8
October 13, 2026 108000.0
October 09, 2026 107790.0
October 08, 2026 107749.6
October 07, 2026 107961.4
October 06, 2026 107586.8
October 05, 2026 107534.2
October 02, 2026 107349.3
October 01, 2026 107527.6
September 30, 2026 107726.0
September 29, 2026 107841.5
September 28, 2026 108263.9
September 25, 2026 108481.8
September 24, 2026 108802.2
September 23, 2026 109362.1
September 22, 2026 109359.0
Date Value
September 21, 2026 109245.3
September 18, 2026 109369.8
September 17, 2026 109165.9
September 16, 2026 109038.7
September 15, 2026 109060.0
September 14, 2026 109302.3
September 11, 2026 109269.0
September 10, 2026 109661.6
September 09, 2026 109852.4
September 08, 2026 109915.6
September 04, 2026 109920.2
September 03, 2026 109854.7
September 02, 2026 109838.9
September 01, 2026 109993.0
August 28, 2026 110175.5
August 27, 2026 110073.3
August 26, 2026 110048.2
August 25, 2026 109897.3
August 24, 2026 109886.4
August 21, 2026 109785.3
August 20, 2026 109941.3
August 19, 2026 109765.6
August 18, 2026 109889.8
August 17, 2026 110019.2
August 14, 2026 110007.9

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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Payden Global High Yield Bond GBP 24.41
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.15
BGF Global High Yield Bond Fund A2 GBP Hedged 22.45
Barings Global Senior Secured Bond Fund A GBP Dis 94.67
AB FCP I-Global High Yield Portfolio AT GBP H 9.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2873335876", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2873335876", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.