Allianz Oriental Income A (EUR) (LU1752425543)
259.83
+8.27
(+3.29%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 259.83 |
| October 27, 2026 | 251.56 |
| October 26, 2026 | 246.61 |
| October 23, 2026 | 247.37 |
| October 22, 2026 | 247.79 |
| October 21, 2026 | 254.79 |
| October 20, 2026 | 249.74 |
| October 19, 2026 | 256.63 |
| October 16, 2026 | 257.75 |
| October 15, 2026 | 252.44 |
| October 14, 2026 | 268.97 |
| October 13, 2026 | 270.58 |
| October 12, 2026 | 276.37 |
| October 09, 2026 | 276.69 |
| October 08, 2026 | 277.36 |
| October 07, 2026 | 280.00 |
| October 06, 2026 | 283.49 |
| October 05, 2026 | 284.60 |
| October 02, 2026 | 279.22 |
| October 01, 2026 | 276.00 |
| September 30, 2026 | 273.45 |
| September 29, 2026 | 270.27 |
| September 28, 2026 | 270.77 |
| September 25, 2026 | 272.40 |
| September 24, 2026 | 269.40 |
| Date | Value |
|---|---|
| September 23, 2026 | 272.77 |
| September 22, 2026 | 272.97 |
| September 21, 2026 | 271.09 |
| September 18, 2026 | 267.01 |
| September 17, 2026 | 262.13 |
| September 16, 2026 | 260.69 |
| September 15, 2026 | 256.38 |
| September 14, 2026 | 260.64 |
| September 11, 2026 | 262.85 |
| September 10, 2026 | 266.73 |
| September 09, 2026 | 268.76 |
| September 08, 2026 | 266.11 |
| September 07, 2026 | 269.71 |
| September 04, 2026 | 263.49 |
| September 03, 2026 | 259.01 |
| September 02, 2026 | 256.51 |
| September 01, 2026 | 259.09 |
| August 31, 2026 | 258.40 |
| August 28, 2026 | 259.20 |
| August 27, 2026 | 258.59 |
| 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 |
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 | 12.20 |
| Arca Azioni Far East ESG Leaders | 13.89 |
| Amundi Azionario Opportunita Oriente A | 9.619 |
| Anima Pacifico A | 11.46 |
| nordasia.com | 126.71 |
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. |