Allianz Oriental Income A (EUR) (LU1752425543)
255.44
+0.86
(+0.34%)
EUR |
Aug 26 2026
LU1752425543 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 255.44 |
| August 25, 2026 | 254.58 |
| August 24, 2026 | 252.23 |
| August 21, 2026 | 254.80 |
| August 20, 2026 | 255.18 |
| August 19, 2026 | 253.86 |
| August 18, 2026 | 261.29 |
| August 17, 2026 | 265.19 |
| August 14, 2026 | 265.11 |
| August 13, 2026 | 264.56 |
| August 12, 2026 | 260.04 |
| August 11, 2026 | 256.30 |
| August 10, 2026 | 256.23 |
| August 07, 2026 | 253.77 |
| August 06, 2026 | 255.54 |
| August 05, 2026 | 255.81 |
| August 04, 2026 | 249.63 |
| August 03, 2026 | 246.10 |
| July 31, 2026 | 243.23 |
| July 30, 2026 | 226.18 |
| July 29, 2026 | 228.73 |
| July 28, 2026 | 234.24 |
| July 27, 2026 | 248.16 |
| July 24, 2026 | 246.78 |
| July 23, 2026 | 254.19 |
| Date | Value |
|---|---|
| July 22, 2026 | 250.75 |
| July 21, 2026 | 247.64 |
| July 20, 2026 | 240.65 |
| July 17, 2026 | 237.92 |
| July 16, 2026 | 251.43 |
| July 15, 2026 | 257.54 |
| July 14, 2026 | 250.15 |
| July 13, 2026 | 251.42 |
| July 10, 2026 | 257.96 |
| July 09, 2026 | 255.98 |
| July 08, 2026 | 252.33 |
| July 07, 2026 | 258.76 |
| July 06, 2026 | 265.80 |
| July 03, 2026 | 266.87 |
| July 02, 2026 | 263.95 |
| July 01, 2026 | 266.24 |
| June 30, 2026 | 265.49 |
| June 29, 2026 | 261.20 |
| June 26, 2026 | 259.07 |
| June 25, 2026 | 269.10 |
| June 24, 2026 | 269.46 |
| June 22, 2026 | 279.74 |
| June 19, 2026 | 276.60 |
| June 18, 2026 | 276.39 |
| June 17, 2026 | 271.80 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Mediolanum Pacific Collection L A | 12.49 |
| Arca Azioni Far East ESG Leaders | 13.90 |
| Amundi Azionario Opportunita Oriente A | 9.895 |
| Anima Pacifico A | 11.66 |
| nordasia.com | 132.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1752425543", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1752425543", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |