Guinness China RMB Income F GBP DIST (IE000K9NODM9)

9.233 +0.01 (+0.11%) GBP  |  Oct 28 2026
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IE000K9NODM9 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 9.233
October 27, 2026 9.223
October 23, 2026 9.164
October 22, 2026 9.172
October 21, 2026 9.158
October 20, 2026 9.155
October 19, 2026 9.194
October 16, 2026 9.167
October 15, 2026 9.228
October 14, 2026 9.279
October 13, 2026 9.226
October 12, 2026 9.244
October 09, 2026 9.239
October 08, 2026 9.223
September 30, 2026 9.174
September 29, 2026 9.223
September 28, 2026 9.190
September 24, 2026 9.209
September 23, 2026 9.186
September 22, 2026 9.147
September 21, 2026 9.136
September 18, 2026 9.134
September 17, 2026 9.134
September 16, 2026 9.064
September 15, 2026 9.031
Date Value
September 14, 2026 9.041
September 11, 2026 9.011
September 10, 2026 9.007
September 09, 2026 8.992
September 08, 2026 8.999
September 07, 2026 9.001
September 04, 2026 9.020
September 03, 2026 9.005
September 02, 2026 9.014
September 01, 2026 8.989
August 28, 2026 8.960
August 27, 2026 8.964
August 26, 2026 8.954
August 25, 2026 8.932
August 24, 2026 8.923
August 21, 2026 8.930
August 20, 2026 8.923
August 19, 2026 8.930
August 18, 2026 8.951
August 17, 2026 8.952
August 14, 2026 8.952
August 13, 2026 8.976
August 12, 2026 8.975
August 11, 2026 8.972
August 10, 2026 8.964

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000K9NODM9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000K9NODM9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.