Allianz Global High Yield PT3 (H2-GBP) (LU2873335959)

1104.13 +1.51 (+0.14%) GBP  |  Aug 26 2026
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LU2873335959 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 1104.13
August 25, 2026 1102.62
August 24, 2026 1102.49
August 21, 2026 1101.48
August 20, 2026 1103.03
August 19, 2026 1101.22
August 18, 2026 1102.45
August 17, 2026 1103.75
August 14, 2026 1103.61
August 13, 2026 1102.35
August 12, 2026 1101.08
August 11, 2026 1100.78
August 10, 2026 1101.89
August 07, 2026 1099.88
August 06, 2026 1100.29
August 05, 2026 1099.86
August 04, 2026 1097.26
August 03, 2026 1094.80
July 31, 2026 1093.89
July 30, 2026 1092.00
July 29, 2026 1093.75
July 28, 2026 1093.90
July 27, 2026 1093.76
July 24, 2026 1093.08
July 23, 2026 1096.76
Date Value
July 22, 2026 1098.09
July 21, 2026 1099.03
July 20, 2026 1098.99
July 17, 2026 1099.27
July 16, 2026 1099.29
July 15, 2026 1098.08
July 14, 2026 1097.70
July 13, 2026 1099.01
July 10, 2026 1098.94
July 09, 2026 1097.93
July 08, 2026 1099.10
July 07, 2026 1099.83
July 06, 2026 1099.11
July 02, 2026 1097.20
July 01, 2026 1097.33
June 30, 2026 1097.09
June 29, 2026 1096.20
June 26, 2026 1096.40
June 25, 2026 1096.44
June 24, 2026 1095.56
June 22, 2026 1097.16
June 18, 2026 1096.20
June 17, 2026 1097.71
June 16, 2026 1098.10
June 15, 2026 1091.61

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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BGF Global High Yield Bond Fund D2 GBP Hedged 25.52
AB SICAV I-Short Duration High Yield Pf IT GBP H 13.27
AB FCP I-Global High Yield Portfolio IT GBP H 10.89
Aviva Investors Global High Yield Bond Amh GBP 10.26
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc 11.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2873335959", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2873335959", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.