Allianz China Future Technologies IT (USD) (LU2637963732)

1555.88 -3.82 (-0.24%) USD  |  Sep 17 2026
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LU2637963732 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 1555.88
September 16, 2026 1559.70
September 15, 2026 1544.44
September 14, 2026 1546.18
September 11, 2026 1551.92
September 10, 2026 1562.94
September 09, 2026 1583.50
September 08, 2026 1577.79
September 07, 2026 1596.75
September 04, 2026 1577.35
September 03, 2026 1576.56
September 02, 2026 1577.27
September 01, 2026 1597.21
August 31, 2026 1628.15
August 28, 2026 1627.17
August 27, 2026 1643.47
August 26, 2026 1621.71
August 25, 2026 1607.15
August 24, 2026 1601.39
August 21, 2026 1656.80
August 20, 2026 1637.00
August 19, 2026 1627.65
August 18, 2026 1699.15
August 17, 2026 1706.00
August 14, 2026 1660.00
Date Value
August 13, 2026 1663.67
August 12, 2026 1665.18
August 11, 2026 1655.45
August 10, 2026 1673.82
August 07, 2026 1664.88
August 06, 2026 1641.07
August 05, 2026 1649.95
August 04, 2026 1609.49
August 03, 2026 1563.14
July 31, 2026 1570.09
July 30, 2026 1527.49
July 29, 2026 1568.90
July 28, 2026 1559.54
July 27, 2026 1628.92
July 24, 2026 1594.79
July 23, 2026 1622.54
July 22, 2026 1612.93
July 21, 2026 1653.67
July 20, 2026 1577.35
July 17, 2026 1573.33
July 16, 2026 1676.18
July 15, 2026 1712.83
July 14, 2026 1720.47
July 13, 2026 1684.12
July 10, 2026 1733.97

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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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:LU2637963732", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2637963732", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.