Allianz China Future Technologies RT (CNY H2-CNH) (LU3323602568)

8.491 +0.21 (+2.55%) CNY  |  Oct 28 2026
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LU3323602568 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 28, 2026 8.491
October 27, 2026 8.280
October 26, 2026 8.410
October 23, 2026 8.540
October 22, 2026 8.394
October 21, 2026 8.749
October 20, 2026 8.795
October 16, 2026 8.889
October 15, 2026 8.855
October 14, 2026 9.134
October 13, 2026 9.290
October 12, 2026 9.365
October 09, 2026 9.460
October 08, 2026 9.434
September 30, 2026 9.70
September 29, 2026 9.742
September 28, 2026 9.722
September 24, 2026 9.976
September 23, 2026 10.16
September 22, 2026 10.26
September 21, 2026 10.24
September 18, 2026 10.11
September 17, 2026 9.930
September 16, 2026 9.956
September 15, 2026 9.860
Date Value
September 14, 2026 9.872
September 11, 2026 9.908
September 10, 2026 9.979
September 09, 2026 10.11
September 08, 2026 10.08
September 07, 2026 10.20
September 04, 2026 10.07
September 03, 2026 10.07
September 02, 2026 10.08
September 01, 2026 10.20
August 31, 2026 10.40
August 28, 2026 10.40
August 27, 2026 10.50
August 26, 2026 10.36
August 25, 2026 10.27
August 24, 2026 10.24
August 21, 2026 10.59
August 20, 2026 10.47
August 19, 2026 10.41
August 18, 2026 10.87
August 17, 2026 10.91
August 14, 2026 10.62
August 13, 2026 10.64
August 12, 2026 10.65
August 11, 2026 10.59

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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Allianz China Equity AT (CNY H2-CNH) 15.71
Neuberger China A-Share Eq CNY I Acc 85.73
Allianz All China Equity AT (CNY H2-CNH) 10.03
Allianz ChinaA-Shares AT (CNY) 8.994

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3323602568", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3323602568", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.