Allianz Oriental Income AT (USD) (LU0348784397)

376.26 -0.13 (-0.03%) USD  |  Sep 17 2026
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LU0348784397 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 376.26
September 16, 2026 376.39
September 15, 2026 370.00
September 14, 2026 376.29
September 11, 2026 381.50
September 10, 2026 388.39
September 09, 2026 391.15
September 08, 2026 386.60
September 07, 2026 392.17
September 04, 2026 383.23
September 03, 2026 376.25
September 02, 2026 371.43
September 01, 2026 375.83
August 31, 2026 374.84
August 28, 2026 377.61
August 27, 2026 376.87
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
Date Value
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
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

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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Net Asset Value Benchmarks

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JPM Pacific Equity D Acc USD 39.09
Vitruvius Asian Equity B USD 451.45
Robeco Asia-Pacific Equities I USD 349.98
Fullerton Lux Funds-Asia Absolute Alpha I USD 25.30
Fidelity Funds - Pacific A-USD 63.60

Net Asset Value Excel Add-In Codes

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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.