Allianz US Short Duration Hi Inc Bd AM (H2-JPY) (LU2939346909)

1632.86 +4.90 (+0.30%) JPY  |  Oct 28 2026
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LU2939346909 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 28, 2026 1632.86
October 27, 2026 1627.96
October 26, 2026 1625.33
October 23, 2026 1624.88
October 22, 2026 1625.21
October 21, 2026 1624.47
October 20, 2026 1626.83
October 19, 2026 1628.90
October 16, 2026 1632.63
October 15, 2026 1627.63
October 14, 2026 1644.55
October 13, 2026 1649.64
October 09, 2026 1648.82
October 08, 2026 1649.04
October 07, 2026 1651.52
October 06, 2026 1645.50
October 05, 2026 1645.51
October 02, 2026 1641.54
October 01, 2026 1641.10
September 30, 2026 1642.46
September 29, 2026 1643.51
September 28, 2026 1650.33
September 25, 2026 1651.38
September 24, 2026 1656.39
September 23, 2026 1665.43
Date Value
September 22, 2026 1665.68
September 21, 2026 1662.81
September 18, 2026 1665.14
September 17, 2026 1662.90
September 16, 2026 1663.06
September 15, 2026 1665.38
September 14, 2026 1678.76
September 11, 2026 1677.75
September 10, 2026 1682.94
September 09, 2026 1684.99
September 08, 2026 1686.04
September 04, 2026 1686.95
September 03, 2026 1685.51
September 02, 2026 1685.87
September 01, 2026 1688.50
August 31, 2026 1689.41
August 28, 2026 1691.25
August 27, 2026 1690.40
August 26, 2026 1690.80
August 25, 2026 1688.38
August 24, 2026 1688.06
August 21, 2026 1686.80
August 20, 2026 1687.94
August 19, 2026 1686.09
August 18, 2026 1688.30

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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TCW High Yield Bond Fund XJ JPY Dis LIQ 8363.00
HSBC GIF US Short Duration High Yield Bond ZQ1HJPY 9334.66
PGIM Broad Market U.S. High Yld Bd YENH I Acc 9642.14
AXA IM FIIS US Short Dur High Yield B Cap JPY H 110.94
Franklin High Yield Fund A (Mdis) JPY-H1 884.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2939346909", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2939346909", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.