Allianz Oriental Income WT (USD) (LU2729282587)
1791.95
-18.29
(-1.01%)
USD |
Oct 08 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 |
|---|---|
| October 08, 2026 | 1791.95 |
| October 07, 2026 | 1810.24 |
| October 06, 2026 | 1840.47 |
| October 05, 2026 | 1841.79 |
| October 02, 2026 | 1813.41 |
| October 01, 2026 | 1798.73 |
| September 30, 2026 | 1792.79 |
| September 29, 2026 | 1769.81 |
| September 28, 2026 | 1777.72 |
| September 25, 2026 | 1790.85 |
| September 24, 2026 | 1769.46 |
| September 23, 2026 | 1797.33 |
| September 22, 2026 | 1804.68 |
| September 21, 2026 | 1795.84 |
| September 18, 2026 | 1768.90 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |