Allianz Oriental Income IT (USD) (LU0348786764)

465.40 -4.75 (-1.01%) USD  |  Oct 08 2026
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LU0348786764 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 08, 2026 465.40
October 07, 2026 470.15
October 06, 2026 478.01
October 05, 2026 478.36
October 02, 2026 471.00
October 01, 2026 467.19
September 30, 2026 465.65
September 29, 2026 459.68
September 28, 2026 461.74
September 25, 2026 465.16
September 24, 2026 459.61
September 23, 2026 466.86
September 22, 2026 468.77
September 21, 2026 466.47
September 18, 2026 459.49
September 17, 2026 450.70
September 16, 2026 450.85
September 15, 2026 443.18
September 14, 2026 450.71
September 11, 2026 456.92
September 10, 2026 465.15
September 09, 2026 468.45
September 08, 2026 462.99
September 07, 2026 469.65
September 04, 2026 458.91
Date Value
September 03, 2026 450.54
September 02, 2026 444.75
September 01, 2026 450.02
August 31, 2026 448.82
August 28, 2026 452.11
August 27, 2026 451.21
August 26, 2026 446.56
August 25, 2026 444.92
August 24, 2026 440.67
August 21, 2026 446.68
August 20, 2026 447.07
August 19, 2026 440.94
August 18, 2026 453.00
August 17, 2026 460.64
August 14, 2026 458.74
August 13, 2026 456.55
August 12, 2026 449.25
August 11, 2026 442.72
August 10, 2026 443.52
August 07, 2026 437.84
August 06, 2026 441.60
August 05, 2026 441.85
August 04, 2026 430.05
August 03, 2026 424.55
July 31, 2026 419.62

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 498.36
JPM Pacific Equity I Acc USD 267.63
Fidelity Funds - Pacific Y-ACC-USD 38.31
Comgest Growth Asia USD Acc 93.35
Robeco Asia-Pacific Equities D USD 403.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0348786764", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0348786764", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.