Allianz Oriental Income AT (EUR) (LU0348784041)
567.93
+1.91
(+0.34%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 508.53 |
| July 28, 2026 | 520.79 |
| July 27, 2026 | 551.73 |
| July 24, 2026 | 548.68 |
| July 23, 2026 | 565.15 |
| Date | Value |
|---|---|
| July 22, 2026 | 557.50 |
| July 21, 2026 | 550.59 |
| July 20, 2026 | 535.03 |
| July 17, 2026 | 528.97 |
| July 16, 2026 | 559.00 |
| July 15, 2026 | 572.58 |
| July 14, 2026 | 556.17 |
| July 13, 2026 | 558.99 |
| July 10, 2026 | 573.54 |
| July 09, 2026 | 569.11 |
| July 08, 2026 | 561.02 |
| July 07, 2026 | 575.30 |
| July 06, 2026 | 590.95 |
| July 03, 2026 | 593.34 |
| July 02, 2026 | 586.84 |
| July 01, 2026 | 591.94 |
| June 30, 2026 | 590.26 |
| June 29, 2026 | 580.73 |
| June 26, 2026 | 576.01 |
| June 25, 2026 | 598.29 |
| June 24, 2026 | 599.10 |
| June 22, 2026 | 621.95 |
| June 19, 2026 | 614.98 |
| June 18, 2026 | 614.50 |
| June 17, 2026 | 604.29 |
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 | 12.49 |
| Arca Azioni Far East ESG Leaders | 13.90 |
| Amundi Azionario Opportunita Oriente A | 9.895 |
| Anima Pacifico A | 11.66 |
| nordasia.com | 132.30 |
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. |