Guinness China RMB Income Y GBP DIST (IE000G9JHZF4)

9.177 +0.01 (+0.11%) GBP  |  Oct 28 2026
More

IE000G9JHZF4 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 28, 2026 9.177
October 27, 2026 9.168
October 23, 2026 9.108
October 22, 2026 9.118
October 21, 2026 9.103
October 20, 2026 9.100
October 19, 2026 9.139
October 16, 2026 9.112
October 15, 2026 9.173
October 14, 2026 9.224
October 13, 2026 9.171
October 12, 2026 9.189
October 09, 2026 9.184
October 08, 2026 9.168
September 30, 2026 9.120
September 29, 2026 9.168
September 28, 2026 9.136
September 24, 2026 9.155
September 23, 2026 9.131
September 22, 2026 9.094
September 21, 2026 9.082
September 18, 2026 9.08
September 17, 2026 9.081
September 16, 2026 9.011
September 15, 2026 8.978
Date Value
September 14, 2026 8.988
September 11, 2026 8.959
September 10, 2026 8.955
September 09, 2026 8.940
September 08, 2026 8.946
September 07, 2026 8.948
September 04, 2026 8.968
September 03, 2026 8.952
September 02, 2026 8.962
September 01, 2026 8.937
August 28, 2026 8.908
August 27, 2026 8.912
August 26, 2026 8.902
August 25, 2026 8.880
August 24, 2026 8.871
August 21, 2026 8.878
August 20, 2026 8.872
August 19, 2026 8.878
August 18, 2026 8.899
August 17, 2026 8.90
August 14, 2026 8.900
August 13, 2026 8.924
August 12, 2026 8.924
August 11, 2026 8.921
August 10, 2026 8.913

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Chinese Local Currency Debt-HI GBP 99.25
UBS (Lux) Bond SICAV-China Fxd Inc (RMB) GBPh Qd 131.49
abrdn SICAV I - China Onshore Bd K Acc hdg GBP 12.95
HSBC China Government Local Bond UCITS ETF SCHGBP 12.95
iShares China CNY Bond Idx Fund (IE) D Acc GBP 12.70

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000G9JHZF4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000G9JHZF4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.