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

8.119 +0.01 (+0.17%) SGD  |  Oct 27 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
October 27, 2026 8.119
October 26, 2026 8.105
October 23, 2026 8.102
October 22, 2026 8.104
October 21, 2026 8.101
October 20, 2026 8.113
October 19, 2026 8.123
October 16, 2026 8.142
October 15, 2026 8.116
October 14, 2026 8.208
October 13, 2026 8.233
October 09, 2026 8.228
October 08, 2026 8.230
October 07, 2026 8.242
October 06, 2026 8.212
October 05, 2026 8.211
October 02, 2026 8.191
October 01, 2026 8.190
September 30, 2026 8.195
September 29, 2026 8.200
September 28, 2026 8.233
September 25, 2026 8.239
September 24, 2026 8.264
September 23, 2026 8.309
September 22, 2026 8.311
Date Value
September 21, 2026 8.297
September 18, 2026 8.310
September 17, 2026 8.297
September 16, 2026 8.296
September 15, 2026 8.306
September 14, 2026 8.385
September 11, 2026 8.380
September 10, 2026 8.406
September 09, 2026 8.417
September 08, 2026 8.422
September 04, 2026 8.426
September 03, 2026 8.420
September 02, 2026 8.421
September 01, 2026 8.434
August 31, 2026 8.439
August 28, 2026 8.448
August 27, 2026 8.444
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

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: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.