Allianz Advanced Fixed Income Sh Dur IT (H2-USD) (LU3135397258)

1016.47 +0.04 (+0.00%) USD  |  Jun 10 2026
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LU3135397258 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
June 10, 2026 1016.47
June 09, 2026 1016.43
June 08, 2026 1015.52
June 05, 2026 1016.76
June 03, 2026 1016.36
June 02, 2026 1017.29
June 01, 2026 1016.90
May 29, 2026 1016.96
May 28, 2026 1015.70
May 27, 2026 1016.34
May 26, 2026 1015.67
May 22, 2026 1013.96
May 21, 2026 1013.74
May 20, 2026 1012.18
May 19, 2026 1012.45
May 18, 2026 1011.65
May 15, 2026 1012.15
May 13, 2026 1011.93
May 12, 2026 1011.70
May 11, 2026 1013.02
May 08, 2026 1013.24
May 07, 2026 1013.45
May 06, 2026 1012.15
May 05, 2026 1010.40
May 04, 2026 1010.59
Date Value
April 30, 2026 1008.79
April 29, 2026 1009.66
April 28, 2026 1010.34
April 27, 2026 1011.34
April 24, 2026 1010.29
April 23, 2026 1010.87
April 22, 2026 1011.64
April 21, 2026 1012.67
April 20, 2026 1012.14
April 17, 2026 1010.81
April 16, 2026 1010.96
April 15, 2026 1010.55
April 14, 2026 1009.21
April 13, 2026 1008.23
April 10, 2026 1008.79
April 09, 2026 1008.90
April 08, 2026 1009.10
April 07, 2026 1005.90
April 06, 2026 1005.12
April 03, 2026 1005.12
April 02, 2026 1005.12
April 01, 2026 1006.66
March 31, 2026 1003.70
March 30, 2026 1002.84
March 27, 2026 1001.65

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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BGF Euro Short Duration Bond A4 USD Hedged 12.76
AXA WF Euro Credit Sh Dur I Cap USD H 136.33
Fidelity Funds - Euro Ul Sh Dur Bd Y-USD/E H 10.37
ERB Short Duration USD Fund A 11.44
Neuberger Berman Short Dur Euro Bd USD Z Acc 138.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3135397258", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3135397258", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.