Allianz Oriental Income P12 (EUR) (LU3295875689)

1151.81 +36.65 (+3.29%) EUR  |  Oct 28 2026
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LU3295875689 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 28, 2026 1151.81
October 27, 2026 1115.16
October 26, 2026 1093.20
October 23, 2026 1096.47
October 22, 2026 1098.34
October 21, 2026 1129.34
October 20, 2026 1106.92
October 19, 2026 1137.42
October 16, 2026 1142.29
October 15, 2026 1118.76
October 14, 2026 1191.99
October 13, 2026 1199.09
October 12, 2026 1224.70
October 09, 2026 1226.04
October 08, 2026 1228.98
October 07, 2026 1240.64
October 06, 2026 1256.10
October 05, 2026 1261.00
October 02, 2026 1237.04
October 01, 2026 1222.75
September 30, 2026 1211.40
September 29, 2026 1197.23
September 28, 2026 1199.44
September 25, 2026 1206.58
September 24, 2026 1193.31
Date Value
September 23, 2026 1208.20
September 22, 2026 1209.07
September 21, 2026 1200.70
September 18, 2026 1182.58
September 17, 2026 1160.93
September 16, 2026 1154.53
September 15, 2026 1135.44
September 14, 2026 1154.29
September 11, 2026 1163.99
September 10, 2026 1181.13
September 09, 2026 1190.09
September 08, 2026 1178.34
September 07, 2026 1194.25
September 04, 2026 1166.62
September 03, 2026 1146.80
September 02, 2026 1135.70
September 01, 2026 1147.11
August 31, 2026 1144.07
August 28, 2026 1147.52
August 27, 2026 1144.79
August 26, 2026 1130.85
August 25, 2026 1127.03
August 24, 2026 1116.55
August 21, 2026 1127.85
August 20, 2026 1129.53

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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AXA Asie Actions C 42.94
Mediolanum Pacific Equity S - A Units 14.39
ANIMA Asia/Pacific Equity Prestige 24.23
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 344.17
Mediolanum Pacific Collection S Hedged A 20.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3295875689", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3295875689", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.