Guinness China RMB Income Y GBP DIST (IE000G9JHZF4)

9.168 +0.05 (+0.53%) GBP  |  Oct 08 2026
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IE000G9JHZF4 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 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
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
Date Value
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
August 07, 2026 8.937
August 06, 2026 8.944
August 05, 2026 8.937
August 04, 2026 8.959
July 31, 2026 8.941
July 30, 2026 8.964
July 29, 2026 9.032
July 28, 2026 9.027
July 27, 2026 9.028
July 24, 2026 9.000
July 23, 2026 9.001
July 22, 2026 8.965
July 21, 2026 8.977

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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Pictet-Chinese Local Currency Debt-HI GBP 98.76
UBS (Lux) Bond SICAV-China Fxd Inc (RMB) GBPh Qd 130.90
abrdn SICAV I - China Onshore Bd K Acc hdg GBP 12.88
HSBC China Government Local Bond UCITS ETF SCHGBP 12.88
iShares China CNY Bond Idx Fund (IE) D Acc GBP 12.66

Net Asset Value Excel Add-In Codes

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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.