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

1651.52 +6.02 (+0.37%) JPY  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 1690.84
August 14, 2026 1701.84
August 13, 2026 1698.96
August 12, 2026 1698.74
August 11, 2026 1698.59
August 10, 2026 1700.93
August 07, 2026 1698.85
August 06, 2026 1699.74
August 05, 2026 1699.58
August 04, 2026 1695.41
August 03, 2026 1692.42
July 31, 2026 1692.51
July 30, 2026 1692.03
July 29, 2026 1694.79

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 8413.00
HSBC GIF US Short Duration High Yield Bond ZQ1HJPY 9301.65
PGIM Broad Market U.S. High Yld Bd YENH I Acc 9617.42
Franklin High Yield Fund A (Mdis) JPY-H1 880.78
Fidelity Funds - US High Yield B-MCDIS(G)-JPY H 823.90

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.