Allianz Oriental Income ErtragAsienPazifik A2 EUR (LU1173936821)

291.58 +0.98 (+0.34%) EUR  |  Aug 26 2026
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LU1173936821 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 26, 2026 291.58
August 25, 2026 290.60
August 24, 2026 287.91
August 21, 2026 290.84
August 20, 2026 291.28
August 19, 2026 289.77
August 18, 2026 298.26
August 17, 2026 302.70
August 14, 2026 302.61
August 13, 2026 301.98
August 12, 2026 296.83
August 11, 2026 292.56
August 10, 2026 292.47
August 07, 2026 289.67
August 06, 2026 291.69
August 05, 2026 292.00
August 04, 2026 284.94
August 03, 2026 280.91
July 31, 2026 277.64
July 30, 2026 258.18
July 29, 2026 261.08
July 28, 2026 267.38
July 27, 2026 283.26
July 24, 2026 281.70
July 23, 2026 290.16
Date Value
July 22, 2026 286.23
July 21, 2026 282.68
July 20, 2026 274.69
July 17, 2026 271.58
July 16, 2026 286.99
July 15, 2026 293.97
July 14, 2026 285.54
July 13, 2026 286.99
July 10, 2026 294.46
July 09, 2026 292.19
July 08, 2026 288.03
July 07, 2026 295.36
July 06, 2026 303.40
July 03, 2026 304.62
July 02, 2026 301.29
July 01, 2026 303.91
June 30, 2026 303.05
June 29, 2026 298.15
June 26, 2026 295.73
June 25, 2026 307.17
June 24, 2026 307.58
June 22, 2026 319.32
June 19, 2026 315.74
June 18, 2026 315.49
June 17, 2026 310.25

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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Gamax Funds Asia Pacific A 29.13
AcomeA Asia Pacifico A1 11.56
Lemanik Sicav - Asian Opportunity Cap Ret EUR 21.97
Acatis Asia Pacific Plus Fonds 102.37
Amundi Actions Asie - P (C) 56.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1173936821", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1173936821", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.