Guinness China RMB Income Y EUR DIST (IE000K4N4BW3)

9.231 +0.01 (+0.06%) EUR  |  Aug 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
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
August 06, 2026 9.273
August 05, 2026 9.260
August 04, 2026 9.284
July 31, 2026 9.288
July 30, 2026 9.293
July 29, 2026 9.365
July 28, 2026 9.359
July 27, 2026 9.379
July 24, 2026 9.362
July 23, 2026 9.361
Date Value
July 22, 2026 9.333
July 21, 2026 9.346
July 20, 2026 9.344
July 17, 2026 9.303
July 16, 2026 9.307
July 15, 2026 9.317
July 14, 2026 9.308
July 13, 2026 9.325
July 10, 2026 9.310
July 09, 2026 9.286
July 08, 2026 9.287
July 07, 2026 9.280
July 06, 2026 9.293
July 03, 2026 9.291
July 02, 2026 9.285
July 01, 2026 9.318
June 30, 2026 9.388
June 29, 2026 9.379
June 26, 2026 9.397
June 25, 2026 9.415
June 24, 2026 9.423
June 23, 2026 9.418
June 22, 2026 9.390
June 18, 2026 9.368
June 17, 2026 9.295

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) 98.10
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 13.31
ERSTE BOND CHINA EUR R01 A 104.51

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.