Allianz Oriental Income WT (USD) (LU2729282587)

1735.06 -0.55 (-0.03%) USD  |  Sep 17 2026
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LU2729282587 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
September 17, 2026 1735.06
September 16, 2026 1735.61
September 15, 2026 1706.08
September 14, 2026 1735.06
September 11, 2026 1758.92
September 10, 2026 1790.59
September 09, 2026 1803.28
September 08, 2026 1782.25
September 07, 2026 1807.85
September 04, 2026 1766.49
September 03, 2026 1734.25
September 02, 2026 1711.95
September 01, 2026 1732.19
August 31, 2026 1727.57
August 28, 2026 1740.19
August 27, 2026 1736.70
August 26, 2026 1718.82
August 25, 2026 1712.47
August 24, 2026 1696.12
August 21, 2026 1719.18
August 20, 2026 1720.69
August 19, 2026 1697.10
August 18, 2026 1743.50
August 17, 2026 1772.87
August 14, 2026 1765.51
Date Value
August 13, 2026 1757.07
August 12, 2026 1728.95
August 11, 2026 1703.84
August 10, 2026 1706.87
August 07, 2026 1684.99
August 06, 2026 1699.43
August 05, 2026 1700.40
August 04, 2026 1654.98
August 03, 2026 1633.78
July 31, 2026 1614.76
July 30, 2026 1491.56
July 29, 2026 1501.42
July 28, 2026 1534.32
July 27, 2026 1629.85
July 24, 2026 1617.78
July 23, 2026 1670.47
July 22, 2026 1647.65
July 21, 2026 1628.74
July 20, 2026 1585.15
July 17, 2026 1567.39
July 16, 2026 1659.85
July 15, 2026 1693.91
July 14, 2026 1641.85
July 13, 2026 1655.24
July 10, 2026 1697.49

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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JPM Pacific Equity D Acc USD 39.09
Vitruvius Asian Equity B USD 446.88
Robeco Asia-Pacific Equities I USD 347.82
Fullerton Lux Funds-Asia Absolute Alpha I USD 25.30
Fidelity Funds - Pacific A-USD 63.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2729282587", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2729282587", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.