Allianz Oriental Income WT (EUR) (LU2290907638)

1608.90 +5.45 (+0.34%) EUR  |  Aug 26 2026
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LU2290907638 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 1608.90
August 25, 2026 1603.45
August 24, 2026 1588.54
August 21, 2026 1604.57
August 20, 2026 1606.94
August 19, 2026 1598.57
August 18, 2026 1645.32
August 17, 2026 1669.79
August 14, 2026 1669.13
August 13, 2026 1665.62
August 12, 2026 1637.11
August 11, 2026 1613.54
August 10, 2026 1612.99
August 07, 2026 1597.36
August 06, 2026 1608.46
August 05, 2026 1610.14
August 04, 2026 1571.15
August 03, 2026 1548.88
July 31, 2026 1530.71
July 30, 2026 1423.37
July 29, 2026 1439.32
July 28, 2026 1473.96
July 27, 2026 1561.48
July 24, 2026 1552.70
July 23, 2026 1599.28
Date Value
July 22, 2026 1577.56
July 21, 2026 1557.96
July 20, 2026 1513.88
July 17, 2026 1496.59
July 16, 2026 1581.49
July 15, 2026 1619.87
July 14, 2026 1573.39
July 13, 2026 1581.30
July 10, 2026 1622.30
July 09, 2026 1609.74
July 08, 2026 1586.79
July 07, 2026 1627.13
July 06, 2026 1671.34
July 03, 2026 1677.92
July 02, 2026 1659.51
July 01, 2026 1673.88
June 30, 2026 1669.06
June 29, 2026 1642.07
June 26, 2026 1628.55
June 25, 2026 1691.50
June 24, 2026 1693.73
June 22, 2026 1758.22
June 19, 2026 1738.34
June 18, 2026 1736.94
June 17, 2026 1708.02

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 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:LU2290907638", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2290907638", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.