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

110048.2 +150.89 (+0.14%) GBP  |  Aug 26 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
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
August 13, 2026 109884.7
August 12, 2026 109757.2
August 11, 2026 109729.0
August 10, 2026 109840.1
August 07, 2026 109644.2
August 06, 2026 109684.2
August 05, 2026 109642.3
August 04, 2026 109384.0
August 03, 2026 109139.1
July 31, 2026 109049.8
July 30, 2026 108867.1
July 29, 2026 109044.6
July 28, 2026 109060.0
July 27, 2026 109045.0
July 24, 2026 108980.2
July 23, 2026 109345.4
Date Value
July 22, 2026 109478.6
July 21, 2026 109570.3
July 20, 2026 109565.0
July 17, 2026 109596.3
July 16, 2026 109595.1
July 15, 2026 109480.5
July 14, 2026 109444.5
July 13, 2026 109574.6
July 10, 2026 109568.7
July 09, 2026 109469.1
July 08, 2026 109588.8
July 07, 2026 109661.5
July 06, 2026 109588.1
July 02, 2026 109400.7
July 01, 2026 109409.7
June 30, 2026 109385.6
June 29, 2026 109296.9
June 26, 2026 109319.2
June 25, 2026 109322.1
June 24, 2026 109235.8
June 22, 2026 109397.0
June 18, 2026 109305.4
June 17, 2026 109463.9
June 16, 2026 109504.3
June 15, 2026 108857.5

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 25.08
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
BGF Global High Yield Bond Fund A2 GBP Hedged 23.05
Barings Global Senior Secured Bond Fund A GBP Dis 98.16
AB FCP I-Global High Yield Portfolio AT GBP H 10.17

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.