Allianz Oriental Income I (USD) (LU0348785790)

360.20 +1.32 (+0.37%) USD  |  Aug 26 2026
More

LU0348785790 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
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
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
Date Value
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
July 09, 2026 352.99
July 08, 2026 347.43
July 07, 2026 356.83
July 06, 2026 366.27
July 03, 2026 368.78
July 02, 2026 363.64
July 01, 2026 366.09
June 30, 2026 364.92
June 29, 2026 359.14
June 26, 2026 356.33
June 25, 2026 369.04
June 24, 2026 369.05
June 22, 2026 386.37
June 19, 2026 382.48
June 18, 2026 382.82
June 17, 2026 380.33

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CB Accent Lux Far East Equity Fund B USD 506.34
JPM Pacific Equity I Acc USD 273.04
Fidelity Funds - Pacific Y-ACC-USD 39.54
Comgest Growth Asia USD Acc 90.12
Robeco Asia-Pacific Equities D USD 408.04

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.