Allianz Oriental Income CT (EUR) (LU0348785444)

131.96 +4.20 (+3.29%) EUR  |  Oct 28 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
October 28, 2026 131.96
October 27, 2026 127.76
October 26, 2026 125.25
October 23, 2026 125.63
October 22, 2026 125.85
October 21, 2026 129.40
October 20, 2026 126.84
October 19, 2026 130.34
October 16, 2026 130.91
October 15, 2026 128.22
October 14, 2026 136.62
October 13, 2026 137.44
October 12, 2026 140.38
October 09, 2026 140.55
October 08, 2026 140.89
October 07, 2026 142.24
October 06, 2026 144.02
October 05, 2026 144.58
October 02, 2026 141.86
October 01, 2026 140.23
September 30, 2026 138.93
September 29, 2026 137.32
September 28, 2026 137.57
September 25, 2026 138.41
September 24, 2026 136.89
Date Value
September 23, 2026 138.60
September 22, 2026 138.71
September 21, 2026 137.76
September 18, 2026 135.69
September 17, 2026 133.22
September 16, 2026 132.48
September 15, 2026 130.30
September 14, 2026 132.47
September 11, 2026 133.60
September 10, 2026 135.57
September 09, 2026 136.61
September 08, 2026 135.26
September 07, 2026 137.10
September 04, 2026 133.94
September 03, 2026 131.67
September 02, 2026 130.40
September 01, 2026 131.71
August 31, 2026 131.37
August 28, 2026 131.78
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

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 42.94
Mediolanum Pacific Equity S - A Units 14.39
ANIMA Asia/Pacific Equity Prestige 24.23
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 344.17
Mediolanum Pacific Collection S Hedged A 20.43

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.