Allianz Oriental Income WT (EUR) (LU2290907638)

1765.97 -21.99 (-1.23%) EUR  |  Oct 07 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
October 07, 2026 1765.97
October 06, 2026 1787.96
October 05, 2026 1794.91
October 02, 2026 1760.81
October 01, 2026 1740.45
September 30, 2026 1724.31
September 29, 2026 1704.16
September 28, 2026 1707.26
September 25, 2026 1717.38
September 24, 2026 1698.44
September 23, 2026 1719.60
September 22, 2026 1720.82
September 21, 2026 1708.89
September 18, 2026 1683.04
September 17, 2026 1652.20
September 16, 2026 1643.06
September 15, 2026 1615.88
September 14, 2026 1642.68
September 11, 2026 1656.44
September 10, 2026 1680.84
September 09, 2026 1693.55
September 08, 2026 1676.83
September 07, 2026 1699.45
September 04, 2026 1660.07
September 03, 2026 1631.81
Date Value
September 02, 2026 1615.97
September 01, 2026 1632.19
August 31, 2026 1627.83
August 28, 2026 1632.68
August 27, 2026 1628.78
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

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 30.58
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: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.