Allianz Euro High Yield Bond P3-EUR (LU3226686601)

1005.08 +2.39 (+0.24%) EUR  |  Sep 17 2026
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LU3226686601 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
September 17, 2026 1005.08
September 16, 2026 1002.69
September 15, 2026 1001.12
September 14, 2026 1003.56
September 11, 2026 1005.24
September 10, 2026 1008.52
September 09, 2026 1010.63
September 08, 2026 1011.22
September 07, 2026 1012.11
September 04, 2026 1012.19
September 03, 2026 1011.84
September 02, 2026 1012.17
September 01, 2026 1017.88
August 28, 2026 1015.15
August 27, 2026 1015.27
August 26, 2026 1015.11
August 25, 2026 1014.65
August 24, 2026 1014.84
August 21, 2026 1014.54
August 20, 2026 1018.08
August 19, 2026 1013.60
August 18, 2026 1013.91
August 17, 2026 1015.42
August 14, 2026 1015.05
August 13, 2026 1014.80
Date Value
August 12, 2026 1018.43
August 11, 2026 1014.12
August 10, 2026 1014.58
August 07, 2026 1013.61
August 06, 2026 1013.40
August 05, 2026 1013.13
August 04, 2026 1011.87
August 03, 2026 1011.12
July 31, 2026 1010.31
July 30, 2026 1008.02
July 29, 2026 1009.52
July 28, 2026 1010.59
July 27, 2026 1011.36
July 24, 2026 1010.39
July 23, 2026 1011.71
July 22, 2026 1012.67
July 21, 2026 1013.36
July 20, 2026 1013.27
July 17, 2026 1013.80
July 16, 2026 1014.63
July 15, 2026 1014.53
July 13, 2026 1015.64
July 10, 2026 1015.71
July 09, 2026 1014.97
July 08, 2026 1015.72

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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Allianz Euro High Yield R D EUR 116.14
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.316
Amundi Funds Euro High Yield Bond I EUR C 3261.42
Generali IS - ESG Euro Premium High Yield EX 195.31
HSBC GIF - Euro High Yield Bond AD 21.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3226686601", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3226686601", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.