Allianz Oriental Income ErtragAsienPazifik A2 EUR (LU1173936821)

319.61 -3.99 (-1.23%) EUR  |  Oct 07 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
October 07, 2026 319.61
October 06, 2026 323.60
October 05, 2026 324.87
October 02, 2026 318.73
October 01, 2026 315.05
September 30, 2026 312.14
September 29, 2026 308.50
September 28, 2026 309.07
September 25, 2026 310.93
September 24, 2026 307.51
September 23, 2026 311.36
September 22, 2026 311.59
September 21, 2026 309.44
September 18, 2026 304.79
September 17, 2026 299.21
September 16, 2026 297.57
September 15, 2026 292.65
September 14, 2026 297.52
September 11, 2026 300.04
September 10, 2026 304.47
September 09, 2026 306.78
September 08, 2026 303.76
September 07, 2026 307.87
September 04, 2026 300.76
September 03, 2026 295.65
Date Value
September 02, 2026 292.79
September 01, 2026 295.74
August 31, 2026 294.96
August 28, 2026 295.87
August 27, 2026 295.17
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

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 30.58
AcomeA Asia Pacifico A1 11.91
Lemanik Sicav - Asian Opportunity Cap Ret EUR 21.77
Acatis Asia Pacific Plus Fonds A 107.26
Amundi Actions Asie - P (C) 59.05

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.