Allianz Global High Yield PT9 (USD) (LU2873336098)

1083.78 +3.78 (+0.35%) USD  |  Oct 07 2026
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LU2873336098 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 07, 2026 1083.78
October 06, 2026 1080.00
October 05, 2026 1079.46
October 02, 2026 1077.57
October 01, 2026 1079.37
September 30, 2026 1081.32
September 29, 2026 1082.43
September 28, 2026 1086.63
September 25, 2026 1088.83
September 24, 2026 1092.06
September 23, 2026 1097.62
September 22, 2026 1097.57
September 21, 2026 1096.44
September 18, 2026 1097.69
September 17, 2026 1095.70
September 16, 2026 1094.41
September 15, 2026 1094.68
September 14, 2026 1097.08
September 11, 2026 1096.81
September 10, 2026 1100.70
September 09, 2026 1102.64
September 08, 2026 1103.29
September 04, 2026 1103.28
September 03, 2026 1102.63
September 02, 2026 1102.45
Date Value
September 01, 2026 1103.98
August 28, 2026 1105.80
August 27, 2026 1104.77
August 26, 2026 1104.56
August 25, 2026 1103.05
August 24, 2026 1102.92
August 21, 2026 1101.92
August 20, 2026 1103.47
August 19, 2026 1101.65
August 18, 2026 1102.88
August 17, 2026 1104.20
August 14, 2026 1104.05
August 13, 2026 1102.78
August 12, 2026 1101.53
August 11, 2026 1101.24
August 10, 2026 1102.35
August 07, 2026 1100.33
August 06, 2026 1100.75
August 05, 2026 1100.32
August 04, 2026 1097.68
August 03, 2026 1095.22
July 31, 2026 1094.30
July 30, 2026 1092.49
July 29, 2026 1094.16
July 28, 2026 1094.31

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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AB FCP I-Global High Yield Portfolio B USD 3.01
BGF Global High Yield Bond Fund A1 USD 7.32
T. Rowe Price Global High Yield Bond Adm USD 10.57
AXA WF Global Hg Yld Bds F Cap USD 209.44
FTGF WA Global High Yield A Dis D USD 63.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2873336098", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2873336098", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.