Allianz Oriental Income I (USD) (LU0348785790)

363.54 -0.12 (-0.03%) USD  |  Sep 17 2026
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LU0348785790 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 363.54
September 16, 2026 363.66
September 15, 2026 357.47
September 14, 2026 363.55
September 11, 2026 368.56
September 10, 2026 375.20
September 09, 2026 377.86
September 08, 2026 373.46
September 07, 2026 378.82
September 04, 2026 370.16
September 03, 2026 363.41
September 02, 2026 358.74
September 01, 2026 362.99
August 31, 2026 362.02
August 28, 2026 364.67
August 27, 2026 363.95
August 26, 2026 360.20
August 25, 2026 358.88
August 24, 2026 355.45
August 21, 2026 360.29
August 20, 2026 360.61
August 19, 2026 355.67
August 18, 2026 365.40
August 17, 2026 371.56
August 14, 2026 370.02
Date Value
August 13, 2026 368.26
August 12, 2026 362.37
August 11, 2026 357.11
August 10, 2026 357.75
August 07, 2026 353.17
August 06, 2026 356.20
August 05, 2026 356.40
August 04, 2026 346.89
August 03, 2026 342.45
July 31, 2026 338.47
July 30, 2026 312.65
July 29, 2026 314.71
July 28, 2026 321.61
July 27, 2026 341.64
July 24, 2026 339.12
July 23, 2026 350.17
July 22, 2026 345.39
July 21, 2026 341.43
July 20, 2026 332.29
July 17, 2026 328.58
July 16, 2026 347.96
July 15, 2026 355.10
July 14, 2026 344.19
July 13, 2026 347.00
July 10, 2026 355.87

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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CB Accent Lux Far East Equity Fund A USD 499.77
JPM Pacific Equity I Acc USD 269.32
Fidelity Funds - Pacific Y-ACC-USD 38.62
Comgest Growth Asia USD Acc 89.61
Robeco Asia-Pacific Equities D USD 408.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0348785790", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0348785790", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.