Allianz China Future Technologies - AT (CNY H2-CNH) Net Asset Value
lu2476274993-navFinancial Markets
Fund value per share
Subject
Allianz China Future Technologies - AT (CNY H2-CNH)
Metric
Net Asset Value
Data Points
833
Coverage
2022–2026
Latest Value
11.32
as of Feb 12, 2026
Time Series (833 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 11.32 | - |
| Feb 11, 2026 | 11.26 | - |
| Feb 10, 2026 | 11.27 | - |
| Feb 9, 2026 | 11.15 | - |
| Feb 6, 2026 | 10.82 | - |
| Feb 5, 2026 | 10.92 | - |
| Feb 4, 2026 | 11.04 | - |
| Feb 3, 2026 | 11.14 | - |
| Feb 2, 2026 | 11.05 | - |
| Jan 30, 2026 | 11.34 | - |
| Jan 29, 2026 | 11.41 | - |
| Jan 28, 2026 | 11.57 | - |
| Jan 27, 2026 | 11.43 | - |
| Jan 26, 2026 | 11.32 | - |
| Jan 23, 2026 | 11.41 | - |
Showing most recent 15 of 833 observations
Data Source
ALLIANZ
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2476274993-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2476274993-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2476274993-nav?as_of=2024-01-01