Allianz Oriental Income WT (USD) (LU2729282587)
1718.82
+6.35
(+0.37%)
USD |
Aug 26 2026
LU2729282587 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 1683.76 |
| July 08, 2026 | 1657.21 |
| July 07, 2026 | 1702.02 |
| July 06, 2026 | 1747.04 |
| July 03, 2026 | 1758.99 |
| July 02, 2026 | 1734.44 |
| July 01, 2026 | 1746.09 |
| June 30, 2026 | 1740.54 |
| June 29, 2026 | 1712.92 |
| June 26, 2026 | 1699.48 |
| June 25, 2026 | 1760.06 |
| June 24, 2026 | 1760.14 |
| June 22, 2026 | 1842.68 |
| June 19, 2026 | 1824.08 |
| June 18, 2026 | 1825.71 |
| June 17, 2026 | 1813.83 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |