Allianz Oriental Income IT (EUR) (LU2325213093)

1652.39 +20.15 (+1.23%) EUR  |  Aug 27 2026
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LU2325213093 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 27, 2026 1652.39
August 26, 2026 1632.24
August 25, 2026 1626.72
August 24, 2026 1611.61
August 21, 2026 1627.91
August 20, 2026 1630.33
August 19, 2026 1621.85
August 18, 2026 1669.30
August 17, 2026 1694.14
August 14, 2026 1693.51
August 13, 2026 1689.95
August 12, 2026 1661.05
August 11, 2026 1637.15
August 10, 2026 1636.60
August 07, 2026 1620.78
August 06, 2026 1632.06
August 05, 2026 1633.78
August 04, 2026 1594.23
August 03, 2026 1571.64
July 31, 2026 1553.24
July 30, 2026 1444.33
July 29, 2026 1460.53
July 28, 2026 1495.69
July 27, 2026 1584.52
July 24, 2026 1575.65
Date Value
July 23, 2026 1622.92
July 22, 2026 1600.90
July 21, 2026 1581.01
July 20, 2026 1536.29
July 17, 2026 1518.78
July 16, 2026 1604.96
July 15, 2026 1643.92
July 14, 2026 1596.77
July 13, 2026 1604.81
July 10, 2026 1646.46
July 09, 2026 1633.73
July 08, 2026 1610.44
July 07, 2026 1651.40
July 06, 2026 1696.28
July 03, 2026 1703.01
July 02, 2026 1684.33
July 01, 2026 1698.93
June 30, 2026 1694.06
June 29, 2026 1666.68
June 26, 2026 1652.99
June 25, 2026 1716.90
June 24, 2026 1719.18
June 22, 2026 1784.67
June 19, 2026 1764.54
June 18, 2026 1763.13

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 29.35
AcomeA Asia Pacifico A1 11.64
Lemanik Sicav - Asian Opportunity Cap Ret EUR 22.00
Acatis Asia Pacific Plus Fonds 102.31
Amundi Actions Asie - P (C) 56.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2325213093", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2325213093", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.