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

8.617 0.00 (0.00%) SGD  |  Aug 25 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
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
August 14, 2026 8.685
August 13, 2026 8.669
August 12, 2026 8.667
August 11, 2026 8.667
August 10, 2026 8.680
August 07, 2026 8.669
August 06, 2026 8.675
August 05, 2026 8.675
August 04, 2026 8.654
August 03, 2026 8.640
July 31, 2026 8.638
July 30, 2026 8.632
July 29, 2026 8.645
July 28, 2026 8.641
July 27, 2026 8.634
July 24, 2026 8.626
July 23, 2026 8.652
July 22, 2026 8.665
Date Value
July 21, 2026 8.673
July 20, 2026 8.674
July 17, 2026 8.679
July 16, 2026 8.676
July 15, 2026 8.666
July 14, 2026 8.707
July 13, 2026 8.722
July 10, 2026 8.723
July 09, 2026 8.707
July 08, 2026 8.718
July 07, 2026 8.722
July 06, 2026 8.714
July 02, 2026 8.699
July 01, 2026 8.701
June 30, 2026 8.698
June 29, 2026 8.697
June 26, 2026 8.696
June 25, 2026 8.696
June 24, 2026 8.692
June 22, 2026 8.706
June 18, 2026 8.699
June 17, 2026 8.713
June 16, 2026 8.720
June 15, 2026 8.698
June 12, 2026 8.734

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 0.814
BGF US Dollar High Yield Bond Fund A2 SGD Hedged 18.06
Neuberger High Yield Bond SGD A Acc 32.40
JPM Global High Yield Bond A Mth SGD 9.94
FTGF WA US High Yield A Dist M Hdg Plus SGD 0.576

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.