Guinness China RMB Income F EUR DIST (IE0006534FS5)

9.782 +0.01 (+0.06%) EUR  |  Oct 28 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
October 28, 2026 9.782
October 27, 2026 9.776
October 23, 2026 9.714
October 22, 2026 9.714
October 21, 2026 9.690
October 20, 2026 9.670
October 19, 2026 9.685
October 16, 2026 9.652
October 15, 2026 9.687
October 14, 2026 9.741
October 13, 2026 9.688
October 12, 2026 9.704
October 09, 2026 9.684
October 08, 2026 9.657
September 30, 2026 9.520
September 29, 2026 9.536
September 28, 2026 9.507
September 24, 2026 9.497
September 23, 2026 9.481
September 22, 2026 9.467
September 21, 2026 9.449
September 18, 2026 9.447
September 17, 2026 9.422
September 16, 2026 9.377
September 15, 2026 9.364
Date Value
September 14, 2026 9.369
September 11, 2026 9.314
September 10, 2026 9.297
September 09, 2026 9.290
September 08, 2026 9.304
September 07, 2026 9.300
September 04, 2026 9.311
September 03, 2026 9.296
September 02, 2026 9.316
September 01, 2026 9.312
August 28, 2026 9.286
August 27, 2026 9.276
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

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) 98.75
Pictet-Chinese Local Currency Debt-P EUR 118.39
Eurizon Fund - Bond Aggregate RMB RD EUR Inc 126.08
abrdn SICAV I - China Onshore Bd I Acc EUR 14.14
ERSTE BOND CHINA EUR R01 A 110.67

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.