Allianz Oriental Income P12 (EUR) (LU3295875689)

1240.64 -15.46 (-1.23%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 46.87
Mediolanum Pacific Equity S - A Units 15.51
ANIMA Asia/Pacific Equity Prestige 25.13
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 370.52
JPM Pacific Equity D Acc EUR 23.45

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.