Guinness China RMB Income Y EUR DIST (IE000K4N4BW3)

9.726 +0.06 (+0.64%) EUR  |  Oct 27 2026
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IE000K4N4BW3 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 27, 2026 9.726
October 23, 2026 9.664
October 22, 2026 9.664
October 21, 2026 9.640
October 20, 2026 9.622
October 19, 2026 9.636
October 16, 2026 9.603
October 15, 2026 9.638
October 14, 2026 9.692
October 13, 2026 9.639
October 12, 2026 9.655
October 09, 2026 9.635
October 08, 2026 9.609
September 30, 2026 9.473
September 29, 2026 9.489
September 28, 2026 9.460
September 24, 2026 9.450
September 23, 2026 9.434
September 22, 2026 9.420
September 21, 2026 9.402
September 18, 2026 9.401
September 17, 2026 9.375
September 16, 2026 9.331
September 15, 2026 9.317
September 14, 2026 9.323
Date Value
September 11, 2026 9.268
September 10, 2026 9.252
September 09, 2026 9.245
September 08, 2026 9.258
September 07, 2026 9.255
September 04, 2026 9.266
September 03, 2026 9.251
September 02, 2026 9.271
September 01, 2026 9.266
August 28, 2026 9.242
August 27, 2026 9.231
August 26, 2026 9.226
August 25, 2026 9.214
August 24, 2026 9.208
August 21, 2026 9.203
August 20, 2026 9.193
August 19, 2026 9.200
August 18, 2026 9.242
August 17, 2026 9.245
August 14, 2026 9.247
August 13, 2026 9.274
August 12, 2026 9.276
August 11, 2026 9.272
August 10, 2026 9.265
August 07, 2026 9.266

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 126.03
abrdn SICAV I - China Onshore Bd I Acc EUR 14.14
ERSTE BOND CHINA EUR R01 A 110.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000K4N4BW3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000K4N4BW3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.