Allianz Oriental Income AT (EUR) (LU0348784041)
622.52
-7.77
(-1.23%)
EUR |
Oct 07 2026
LU0348784041 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 622.52 |
| October 06, 2026 | 630.29 |
| October 05, 2026 | 632.76 |
| October 02, 2026 | 620.80 |
| October 01, 2026 | 613.64 |
| September 30, 2026 | 607.97 |
| September 29, 2026 | 600.89 |
| September 28, 2026 | 602.00 |
| September 25, 2026 | 605.63 |
| September 24, 2026 | 598.97 |
| September 23, 2026 | 606.45 |
| September 22, 2026 | 606.90 |
| September 21, 2026 | 602.71 |
| September 18, 2026 | 593.65 |
| September 17, 2026 | 582.79 |
| September 16, 2026 | 579.59 |
| September 15, 2026 | 570.02 |
| September 14, 2026 | 579.49 |
| September 11, 2026 | 584.40 |
| September 10, 2026 | 593.03 |
| September 09, 2026 | 597.53 |
| September 08, 2026 | 591.65 |
| September 07, 2026 | 599.66 |
| September 04, 2026 | 585.82 |
| September 03, 2026 | 575.86 |
| Date | Value |
|---|---|
| September 02, 2026 | 570.29 |
| September 01, 2026 | 576.03 |
| August 31, 2026 | 574.51 |
| August 28, 2026 | 576.28 |
| August 27, 2026 | 574.93 |
| August 26, 2026 | 567.93 |
| August 25, 2026 | 566.02 |
| August 24, 2026 | 560.78 |
| August 21, 2026 | 566.49 |
| August 20, 2026 | 567.35 |
| August 19, 2026 | 564.41 |
| August 18, 2026 | 580.94 |
| August 17, 2026 | 589.59 |
| August 14, 2026 | 589.42 |
| August 13, 2026 | 588.20 |
| August 12, 2026 | 578.15 |
| August 11, 2026 | 569.84 |
| August 10, 2026 | 569.67 |
| August 07, 2026 | 564.20 |
| August 06, 2026 | 568.14 |
| August 05, 2026 | 568.76 |
| August 04, 2026 | 555.00 |
| August 03, 2026 | 547.15 |
| July 31, 2026 | 540.79 |
| July 30, 2026 | 502.88 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Mediolanum Pacific Collection L A | 13.17 |
| Arca Azioni Far East ESG Leaders | 14.77 |
| Amundi Azionario Opportunita Oriente A | 10.62 |
| Anima Pacifico A | 12.31 |
| nordasia.com | 132.08 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0348784041", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0348784041", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |