Allianz US Short Duration Hi Inc Bd AMi (H2-SGD) (LU2969692909)

8.313 +0.01 (+0.16%) SGD  |  Oct 27 2026
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LU2969692909 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 27, 2026 8.313
October 26, 2026 8.299
October 23, 2026 8.296
October 22, 2026 8.298
October 21, 2026 8.296
October 20, 2026 8.308
October 19, 2026 8.318
October 16, 2026 8.337
October 15, 2026 8.311
October 14, 2026 8.398
October 13, 2026 8.423
October 09, 2026 8.418
October 08, 2026 8.420
October 07, 2026 8.432
October 06, 2026 8.401
October 05, 2026 8.400
October 02, 2026 8.379
October 01, 2026 8.378
September 30, 2026 8.383
September 29, 2026 8.388
September 28, 2026 8.422
September 25, 2026 8.429
September 24, 2026 8.454
September 23, 2026 8.501
September 22, 2026 8.503
Date Value
September 21, 2026 8.489
September 18, 2026 8.502
September 17, 2026 8.489
September 16, 2026 8.488
September 15, 2026 8.499
September 14, 2026 8.567
September 11, 2026 8.563
September 10, 2026 8.590
September 09, 2026 8.600
September 08, 2026 8.606
September 04, 2026 8.610
September 03, 2026 8.603
September 02, 2026 8.604
September 01, 2026 8.617
August 31, 2026 8.622
August 28, 2026 8.632
August 27, 2026 8.628
August 26, 2026 8.630
August 25, 2026 8.617
August 24, 2026 8.616
August 21, 2026 8.609
August 20, 2026 8.614
August 19, 2026 8.605
August 18, 2026 8.616
August 17, 2026 8.630

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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Fidelity Funds - US High Yield A-MDIS-SGD 0.796
BGF US Dollar High Yield Bond Fund A2 SGD Hedged 17.61
Neuberger High Yield Bond SGD A Acc 31.69
JPM Global High Yield Bond A Mth SGD 9.74
FTGF WA US High Yield A Dist M Hdg Plus SGD 0.549

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2969692909", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2969692909", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.