Allianz China Future Technologies AT (HKD) (LU2476274480)

13.12 +0.12 (+0.91%) HKD  |  Aug 26 2026
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LU2476274480 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 13.12
August 25, 2026 13.00
August 24, 2026 12.95
August 21, 2026 13.41
August 20, 2026 13.25
August 19, 2026 13.17
August 18, 2026 13.75
August 17, 2026 13.81
August 14, 2026 13.44
August 13, 2026 13.47
August 12, 2026 13.49
August 11, 2026 13.41
August 10, 2026 13.56
August 07, 2026 13.48
August 06, 2026 13.29
August 05, 2026 13.36
August 04, 2026 13.03
August 03, 2026 12.66
July 31, 2026 12.71
July 30, 2026 12.37
July 29, 2026 12.71
July 28, 2026 12.63
July 27, 2026 13.19
July 24, 2026 12.92
July 23, 2026 13.14
Date Value
July 22, 2026 13.06
July 21, 2026 13.39
July 20, 2026 12.77
July 17, 2026 12.74
July 16, 2026 13.57
July 15, 2026 13.87
July 14, 2026 13.93
July 13, 2026 13.64
July 10, 2026 14.04
July 09, 2026 14.45
July 08, 2026 14.00
July 07, 2026 14.02
July 06, 2026 14.22
July 03, 2026 14.34
July 02, 2026 14.23
June 30, 2026 15.04
June 29, 2026 14.70
June 26, 2026 14.46
June 25, 2026 14.91
June 24, 2026 14.68
June 22, 2026 15.02
June 18, 2026 14.85
June 17, 2026 14.61
June 16, 2026 14.32
June 15, 2026 14.29

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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Net Asset Value Benchmarks

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Allianz China Equity A-HKD 13.64
HSBC GIF - Chinese Equity ADHKD 14.23
BGF China D2 HKD 176.77
JPM China C Dist HKD 10.22
ChinaAMC China Opportunities A Acc HKD 203.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2476274480", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2476274480", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.