Allianz Oriental Income P12 (EUR) (LU3295875689)

1130.85 +3.82 (+0.34%) EUR  |  Aug 26 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
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
August 19, 2026 1123.67
August 18, 2026 1156.55
August 17, 2026 1173.76
August 14, 2026 1173.35
August 13, 2026 1170.87
August 12, 2026 1150.86
August 11, 2026 1134.30
August 10, 2026 1133.93
August 07, 2026 1123.00
August 06, 2026 1130.82
August 05, 2026 1132.02
August 04, 2026 1104.64
August 03, 2026 1089.01
July 31, 2026 1076.28
July 30, 2026 1000.80
July 29, 2026 1012.02
July 28, 2026 1036.40
July 27, 2026 1097.96
July 24, 2026 1091.83
July 23, 2026 1124.60
Date Value
July 22, 2026 1109.34
July 21, 2026 1095.58
July 20, 2026 1064.61
July 17, 2026 1052.48
July 16, 2026 1112.19
July 15, 2026 1139.22
July 14, 2026 1106.55
July 13, 2026 1112.12
July 10, 2026 1140.99
July 09, 2026 1132.16
July 08, 2026 1116.04
July 07, 2026 1144.44
July 06, 2026 1175.53
July 03, 2026 1180.20
July 02, 2026 1167.28
July 01, 2026 1177.41
June 30, 2026 1174.05
June 29, 2026 1155.06
June 26, 2026 1145.58
June 25, 2026 1189.88
June 24, 2026 1191.46
June 22, 2026 1236.87
June 19, 2026 1222.90
June 18, 2026 1221.95
June 17, 2026 1201.59

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 43.73
Mediolanum Pacific Equity S - A Units 14.70
ANIMA Asia/Pacific Equity Prestige 23.84
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 373.50
JPM Pacific Equity D Acc EUR 22.61

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.