Allianz US Short Duration Hi Inc Bd CM (USD) (LU2991304366)

8.695 +0.02 (+0.17%) USD  |  Oct 27 2026
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LU2991304366 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 8.695
October 26, 2026 8.680
October 23, 2026 8.676
October 22, 2026 8.678
October 21, 2026 8.673
October 20, 2026 8.685
October 19, 2026 8.696
October 16, 2026 8.715
October 15, 2026 8.688
October 14, 2026 8.774
October 13, 2026 8.800
October 09, 2026 8.795
October 08, 2026 8.796
October 07, 2026 8.806
October 06, 2026 8.774
October 05, 2026 8.773
October 02, 2026 8.751
October 01, 2026 8.750
September 30, 2026 8.753
September 29, 2026 8.758
September 28, 2026 8.794
September 25, 2026 8.800
September 24, 2026 8.826
September 23, 2026 8.872
September 22, 2026 8.874
Date Value
September 21, 2026 8.858
September 18, 2026 8.872
September 17, 2026 8.858
September 16, 2026 8.855
September 15, 2026 8.866
September 14, 2026 8.934
September 11, 2026 8.929
September 10, 2026 8.956
September 09, 2026 8.966
September 08, 2026 8.971
September 04, 2026 8.975
September 03, 2026 8.967
September 02, 2026 8.966
September 01, 2026 8.980
August 31, 2026 8.984
August 28, 2026 8.994
August 27, 2026 8.990
August 26, 2026 8.990
August 25, 2026 8.976
August 24, 2026 8.974
August 21, 2026 8.967
August 20, 2026 8.972
August 19, 2026 8.960
August 18, 2026 8.972
August 17, 2026 8.985

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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Janus Henderson High Yield B2 USD 26.75
PIMCO GIS US High Yield Bond Invr USD Inc 7.05
BNP Paribas US High Yield Bond I Cap 39.93
Goldman Sachs Glo High Yield Pf A USD 8.50
Muzinich Americayield Hedged USD Acc A 379.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2991304366", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2991304366", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.