Allianz China Future Technologies PT9 (USD) (LU2476275537)

133.52 -0.32 (-0.24%) USD  |  Sep 17 2026
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LU2476275537 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
September 17, 2026 133.52
September 16, 2026 133.84
September 15, 2026 132.53
September 14, 2026 132.68
September 11, 2026 133.17
September 10, 2026 134.12
September 09, 2026 135.88
September 08, 2026 135.39
September 07, 2026 137.02
September 04, 2026 135.35
September 03, 2026 135.28
September 02, 2026 135.34
September 01, 2026 137.06
August 31, 2026 139.71
August 28, 2026 139.62
August 27, 2026 141.02
August 26, 2026 139.15
August 25, 2026 137.90
August 24, 2026 137.41
August 21, 2026 142.16
August 20, 2026 140.46
August 19, 2026 139.66
August 18, 2026 145.79
August 17, 2026 146.38
August 14, 2026 142.43
Date Value
August 13, 2026 142.74
August 12, 2026 142.87
August 11, 2026 142.04
August 10, 2026 143.61
August 07, 2026 142.84
August 06, 2026 140.79
August 05, 2026 141.56
August 04, 2026 138.08
August 03, 2026 134.11
July 31, 2026 134.70
July 30, 2026 131.04
July 29, 2026 134.59
July 28, 2026 133.79
July 27, 2026 139.75
July 24, 2026 136.82
July 23, 2026 139.19
July 22, 2026 138.37
July 21, 2026 141.86
July 20, 2026 135.32
July 17, 2026 134.97
July 16, 2026 143.79
July 15, 2026 146.93
July 14, 2026 147.59
July 13, 2026 144.47
July 10, 2026 148.74

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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FSSA China Growth II Acc USD 298.09
BNP Paribas China Equity Classic Dis 251.25
HSBC GIF - Chinese Equity EC 108.99
abrdn SICAV I - All China Sust Equity I Acc USD 32.14
Comgest Growth China USD Acc 61.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2476275537", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2476275537", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.