Allianz Oriental Income AT (USD) (LU0348784397)
373.00
+1.36
(+0.37%)
USD |
Aug 26 2026
LU0348784397 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 | 373.00 |
| August 25, 2026 | 371.64 |
| August 24, 2026 | 368.10 |
| August 21, 2026 | 373.14 |
| August 20, 2026 | 373.48 |
| August 19, 2026 | 368.37 |
| August 18, 2026 | 378.46 |
| August 17, 2026 | 384.84 |
| August 14, 2026 | 383.28 |
| August 13, 2026 | 381.46 |
| August 12, 2026 | 375.37 |
| August 11, 2026 | 369.93 |
| August 10, 2026 | 370.60 |
| August 07, 2026 | 365.89 |
| August 06, 2026 | 369.03 |
| August 05, 2026 | 369.26 |
| August 04, 2026 | 359.40 |
| August 03, 2026 | 354.81 |
| July 31, 2026 | 350.72 |
| July 30, 2026 | 323.97 |
| July 29, 2026 | 326.12 |
| July 28, 2026 | 333.28 |
| July 27, 2026 | 354.04 |
| July 24, 2026 | 351.45 |
| July 23, 2026 | 362.91 |
| Date | Value |
|---|---|
| July 22, 2026 | 357.97 |
| July 21, 2026 | 353.87 |
| July 20, 2026 | 344.41 |
| July 17, 2026 | 340.58 |
| July 16, 2026 | 360.69 |
| July 15, 2026 | 368.10 |
| July 14, 2026 | 356.80 |
| July 13, 2026 | 359.72 |
| July 10, 2026 | 368.94 |
| July 09, 2026 | 365.97 |
| July 08, 2026 | 360.21 |
| July 07, 2026 | 369.96 |
| July 06, 2026 | 379.76 |
| July 03, 2026 | 382.39 |
| July 02, 2026 | 377.07 |
| July 01, 2026 | 379.61 |
| June 30, 2026 | 378.42 |
| June 29, 2026 | 372.43 |
| June 26, 2026 | 369.54 |
| June 25, 2026 | 382.72 |
| June 24, 2026 | 382.75 |
| June 22, 2026 | 400.73 |
| June 19, 2026 | 396.72 |
| June 18, 2026 | 397.09 |
| June 17, 2026 | 394.52 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0348784397", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0348784397", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |