Guinness China RMB Income F EUR DIST (IE0006534FS5)

9.270 +0.01 (+0.13%) EUR  |  Aug 26 2026
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IE0006534FS5 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 9.270
August 25, 2026 9.258
August 24, 2026 9.253
August 21, 2026 9.248
August 20, 2026 9.238
August 19, 2026 9.244
August 18, 2026 9.286
August 17, 2026 9.290
August 14, 2026 9.292
August 13, 2026 9.318
August 12, 2026 9.32
August 11, 2026 9.317
August 10, 2026 9.309
August 07, 2026 9.310
August 06, 2026 9.317
August 05, 2026 9.304
August 04, 2026 9.328
July 31, 2026 9.332
July 30, 2026 9.337
July 29, 2026 9.410
July 28, 2026 9.404
July 27, 2026 9.423
July 24, 2026 9.406
July 23, 2026 9.405
July 22, 2026 9.377
Date Value
July 21, 2026 9.390
July 20, 2026 9.388
July 17, 2026 9.347
July 16, 2026 9.351
July 15, 2026 9.361
July 14, 2026 9.351
July 13, 2026 9.368
July 10, 2026 9.354
July 09, 2026 9.329
July 08, 2026 9.330
July 07, 2026 9.324
July 06, 2026 9.336
July 03, 2026 9.334
July 02, 2026 9.328
July 01, 2026 9.362
June 30, 2026 9.432
June 29, 2026 9.423
June 26, 2026 9.441
June 25, 2026 9.459
June 24, 2026 9.466
June 23, 2026 9.462
June 22, 2026 9.433
June 18, 2026 9.410
June 17, 2026 9.338
June 16, 2026 9.329

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 Renminbi Fixed Income A (H2-EUR) 98.11
Pictet-Chinese Local Currency Debt-P EUR 111.99
Eurizon Fund - Bond Aggregate RMB RD EUR Inc 119.34
abrdn SICAV I - China Onshore Bd I Acc EUR 13.33
ERSTE BOND CHINA EUR R01 A 104.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0006534FS5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0006534FS5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.