Allianz China Future Technologies A (EUR) (LU2778985510)
132.55
+3.48
(+2.70%)
EUR |
Oct 28 2026
LU2778985510 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 132.55 |
| October 27, 2026 | 129.07 |
| October 26, 2026 | 130.36 |
| October 23, 2026 | 132.53 |
| October 22, 2026 | 129.77 |
| October 21, 2026 | 135.37 |
| October 20, 2026 | 136.08 |
| October 16, 2026 | 137.23 |
| October 15, 2026 | 137.06 |
| October 14, 2026 | 141.62 |
| October 13, 2026 | 144.20 |
| October 12, 2026 | 145.21 |
| October 09, 2026 | 146.38 |
| October 08, 2026 | 146.31 |
| September 30, 2026 | 148.20 |
| September 29, 2026 | 149.00 |
| September 28, 2026 | 148.22 |
| September 24, 2026 | 152.00 |
| September 23, 2026 | 154.22 |
| September 22, 2026 | 155.27 |
| September 21, 2026 | 154.61 |
| September 18, 2026 | 152.68 |
| September 17, 2026 | 150.05 |
| September 16, 2026 | 149.55 |
| September 15, 2026 | 148.16 |
| Date | Value |
|---|---|
| September 14, 2026 | 148.27 |
| September 11, 2026 | 148.04 |
| September 10, 2026 | 148.62 |
| September 09, 2026 | 150.65 |
| September 08, 2026 | 150.38 |
| September 07, 2026 | 152.06 |
| September 04, 2026 | 150.18 |
| September 03, 2026 | 150.30 |
| September 02, 2026 | 150.85 |
| September 01, 2026 | 152.49 |
| August 31, 2026 | 155.45 |
| August 28, 2026 | 154.70 |
| August 27, 2026 | 156.20 |
| August 26, 2026 | 153.84 |
| August 25, 2026 | 152.51 |
| August 24, 2026 | 152.00 |
| August 21, 2026 | 156.73 |
| August 20, 2026 | 154.95 |
| August 19, 2026 | 155.40 |
| August 18, 2026 | 162.53 |
| August 17, 2026 | 162.88 |
| August 14, 2026 | 159.10 |
| August 13, 2026 | 159.88 |
| August 12, 2026 | 159.85 |
| August 11, 2026 | 158.94 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Ibercaja Blackrock China A, FI | 14.09 |
| Robeco Chinese Equities D EUR | 93.36 |
| Ofi Invest ESG Ming R | 390.46 |
| Comgest Growth China EUR Acc | 52.99 |
| Nordea China Fund A growth EUR | 23.08 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2778985510", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2778985510", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |