Allianz Oriental Income P (EUR) (LU1752425386)

2980.26 -37.15 (-1.23%) EUR  |  Oct 07 2026
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LU1752425386 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 2980.26
October 06, 2026 3017.41
October 05, 2026 3029.16
October 02, 2026 2971.69
October 01, 2026 2937.35
September 30, 2026 2910.14
September 29, 2026 2876.16
September 28, 2026 2881.42
September 25, 2026 2898.57
September 24, 2026 2866.63
September 23, 2026 2902.37
September 22, 2026 2904.46
September 21, 2026 2884.35
September 18, 2026 2840.80
September 17, 2026 2788.78
September 16, 2026 2773.38
September 15, 2026 2727.52
September 14, 2026 2772.78
September 11, 2026 2796.09
September 10, 2026 2837.29
September 09, 2026 2858.78
September 08, 2026 2830.58
September 07, 2026 2868.80
September 04, 2026 2802.39
September 03, 2026 2754.72
Date Value
September 02, 2026 2728.01
September 01, 2026 2755.41
August 31, 2026 2748.08
August 28, 2026 2756.35
August 27, 2026 2749.79
August 26, 2026 2716.26
August 25, 2026 2707.07
August 24, 2026 2681.93
August 21, 2026 2709.07
August 20, 2026 2713.10
August 19, 2026 2698.98
August 18, 2026 2777.95
August 17, 2026 2819.29
August 14, 2026 2818.25
August 13, 2026 2812.34
August 12, 2026 2764.24
August 11, 2026 2724.47
August 10, 2026 2723.57
August 07, 2026 2697.24
August 06, 2026 2716.02
August 05, 2026 2718.89
August 04, 2026 2653.07
August 03, 2026 2615.49
July 31, 2026 2584.88
July 30, 2026 2403.64

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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Median

Net Asset Value Benchmarks

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Gamax Funds Asia Pacific A 30.66
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:LU1752425386", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1752425386", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.