Allianz US Short Duration Hi Inc Bd AMgi (H2-SGD) (LU2969693030)

8.446 +0.01 (+0.15%) SGD  |  Aug 26 2026
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LU2969693030 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 26, 2026 8.446
August 25, 2026 8.434
August 24, 2026 8.432
August 21, 2026 8.425
August 20, 2026 8.430
August 19, 2026 8.422
August 18, 2026 8.432
August 17, 2026 8.446
August 14, 2026 8.512
August 13, 2026 8.497
August 12, 2026 8.495
August 11, 2026 8.494
August 10, 2026 8.508
August 07, 2026 8.497
August 06, 2026 8.503
August 05, 2026 8.503
August 04, 2026 8.482
August 03, 2026 8.468
July 31, 2026 8.467
July 30, 2026 8.460
July 29, 2026 8.473
July 28, 2026 8.468
July 27, 2026 8.462
July 24, 2026 8.454
July 23, 2026 8.480
Date Value
July 22, 2026 8.491
July 21, 2026 8.499
July 20, 2026 8.500
July 17, 2026 8.505
July 16, 2026 8.502
July 15, 2026 8.493
July 14, 2026 8.546
July 13, 2026 8.56
July 10, 2026 8.561
July 09, 2026 8.545
July 08, 2026 8.556
July 07, 2026 8.560
July 06, 2026 8.552
July 02, 2026 8.538
July 01, 2026 8.539
June 30, 2026 8.537
June 29, 2026 8.536
June 26, 2026 8.535
June 25, 2026 8.534
June 24, 2026 8.530
June 22, 2026 8.544
June 18, 2026 8.536
June 17, 2026 8.549
June 16, 2026 8.556
June 15, 2026 8.535

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 0.815
BGF US Dollar High Yield Bond Fund A2 SGD Hedged 18.08
Neuberger High Yield Bond SGD A Acc 32.41
JPM Global High Yield Bond A Mth SGD 9.96
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:LU2969693030", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2969693030", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.