Allianz China Future Technologies IT (USD) (LU2637963732)

1621.71 +14.56 (+0.91%) USD  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 1784.58
July 08, 2026 1728.23
July 07, 2026 1729.72
July 06, 2026 1754.46
July 03, 2026 1769.91
July 02, 2026 1755.67
June 30, 2026 1855.77
June 29, 2026 1813.28
June 26, 2026 1784.30
June 25, 2026 1840.03
June 24, 2026 1812.20
June 22, 2026 1853.48
June 18, 2026 1833.35
June 17, 2026 1804.04
June 16, 2026 1768.68
June 15, 2026 1764.05

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 316.80
BNP Paribas China Equity Classic Dis 259.93
HSBC GIF - Chinese Equity EC 114.04
abrdn SICAV I - All China Sust Equity I Acc USD 33.59
Comgest Growth China USD Acc 65.87

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.