Guinness China RMB Income F GBP DIST (IE000K9NODM9)

8.964 +0.01 (+0.11%) GBP  |  Aug 27 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
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
August 07, 2026 8.988
August 06, 2026 8.996
August 05, 2026 8.988
August 04, 2026 9.010
July 31, 2026 8.992
July 30, 2026 9.015
July 29, 2026 9.083
July 28, 2026 9.079
July 27, 2026 9.080
July 24, 2026 9.051
July 23, 2026 9.052
Date Value
July 22, 2026 9.016
July 21, 2026 9.028
July 20, 2026 8.985
July 17, 2026 8.964
July 16, 2026 8.941
July 15, 2026 8.951
July 14, 2026 8.997
July 13, 2026 9.002
July 10, 2026 8.980
July 09, 2026 8.976
July 08, 2026 8.971
July 07, 2026 8.980
July 06, 2026 8.995
July 03, 2026 9.012
July 02, 2026 8.995
July 01, 2026 9.054
June 30, 2026 9.156
June 29, 2026 9.157
June 26, 2026 9.185
June 25, 2026 9.184
June 24, 2026 9.203
June 23, 2026 9.194
June 22, 2026 9.174
June 18, 2026 9.192
June 17, 2026 9.106

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 98.37
UBS (Lux) Bond SICAV-China Fxd Inc (RMB) GBPh Qd 130.15
abrdn SICAV I - China Onshore Bd K Acc hdg GBP 12.79
HSBC China Government Local Bond UCITS ETF SCHGBP 12.80
iShares China CNY Bond Idx Fund (IE) D Acc GBP 12.24

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.