Allianz China Future Technologies WT (H2-EUR) (LU2488821666)

965.85 -27.59 (-2.78%) EUR  |  Oct 29 2026
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LU2488821666 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 29, 2026 965.85
October 28, 2026 993.44
October 27, 2026 968.73
October 26, 2026 983.99
October 23, 2026 999.03
October 22, 2026 982.09
October 21, 2026 1023.36
October 20, 2026 1028.75
October 16, 2026 1039.57
October 15, 2026 1035.63
October 14, 2026 1068.15
October 13, 2026 1086.25
October 12, 2026 1094.98
October 09, 2026 1106.14
October 08, 2026 1102.72
September 30, 2026 1135.09
September 29, 2026 1139.88
September 28, 2026 1137.01
September 24, 2026 1166.58
September 23, 2026 1187.60
September 22, 2026 1199.62
September 21, 2026 1196.93
September 18, 2026 1182.11
September 17, 2026 1160.78
September 16, 2026 1163.82
Date Value
September 15, 2026 1152.47
September 14, 2026 1153.79
September 11, 2026 1158.10
September 10, 2026 1166.41
September 09, 2026 1181.86
September 08, 2026 1177.66
September 07, 2026 1191.85
September 04, 2026 1177.34
September 03, 2026 1176.79
September 02, 2026 1177.44
September 01, 2026 1192.47
August 31, 2026 1215.59
August 28, 2026 1214.86
August 27, 2026 1227.08
August 26, 2026 1211.02
August 25, 2026 1200.21
August 24, 2026 1195.91
August 21, 2026 1237.44
August 20, 2026 1222.65
August 19, 2026 1215.65
August 18, 2026 1269.06
August 17, 2026 1274.15
August 14, 2026 1239.94
August 13, 2026 1242.73
August 12, 2026 1244.07

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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Nordea China Fund A distr EUR 15.91
Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 81.82
DWS Invest Chinese Equities FC 229.34
BGF China D2 EUR Hedged 13.97
Barings Hong Kong China Fund C EUR Inc 862.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2488821666", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2488821666", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.