Allianz Oriental Income CT (EUR) (LU0348785444)

131.47 +1.60 (+1.23%) EUR  |  Aug 27 2026
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LU0348785444 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
August 27, 2026 131.47
August 26, 2026 129.87
August 25, 2026 129.44
August 24, 2026 128.24
August 21, 2026 129.56
August 20, 2026 129.76
August 19, 2026 129.09
August 18, 2026 132.87
August 17, 2026 134.85
August 14, 2026 134.82
August 13, 2026 134.55
August 12, 2026 132.25
August 11, 2026 130.35
August 10, 2026 130.31
August 07, 2026 129.07
August 06, 2026 129.98
August 05, 2026 130.12
August 04, 2026 126.97
August 03, 2026 125.18
July 31, 2026 123.73
July 30, 2026 115.06
July 29, 2026 116.36
July 28, 2026 119.17
July 27, 2026 126.25
July 24, 2026 125.56
Date Value
July 23, 2026 129.33
July 22, 2026 127.58
July 21, 2026 126.01
July 20, 2026 122.45
July 17, 2026 121.07
July 16, 2026 127.94
July 15, 2026 131.05
July 14, 2026 127.30
July 13, 2026 127.95
July 10, 2026 131.28
July 09, 2026 130.27
July 08, 2026 128.42
July 07, 2026 131.70
July 06, 2026 135.28
July 03, 2026 135.84
July 02, 2026 134.35
July 01, 2026 135.52
June 30, 2026 135.14
June 29, 2026 132.96
June 26, 2026 131.89
June 25, 2026 136.99
June 24, 2026 137.18
June 22, 2026 142.42
June 19, 2026 140.83
June 18, 2026 140.72

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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Net Asset Value Benchmarks

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AXA Asie Actions C 44.21
Mediolanum Pacific Equity S - A Units 14.81
ANIMA Asia/Pacific Equity Prestige 23.92
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 373.95
JPM Pacific Equity D Acc EUR 22.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0348785444", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0348785444", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.