GaveKal China Fixed Income A EUR (IE00B7LZ3N65)

200.20 +2.14 (+1.08%) EUR  |  Oct 08 2026
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IE00B7LZ3N65 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 200.20
September 30, 2026 198.06
September 29, 2026 197.91
September 28, 2026 197.24
September 24, 2026 196.97
September 23, 2026 197.07
September 22, 2026 196.28
September 21, 2026 196.14
September 18, 2026 195.66
September 17, 2026 195.57
September 16, 2026 195.51
September 15, 2026 194.21
September 14, 2026 194.15
September 11, 2026 193.39
September 10, 2026 193.04
September 09, 2026 192.87
September 08, 2026 192.87
September 07, 2026 192.76
September 04, 2026 192.93
September 03, 2026 192.44
September 02, 2026 193.00
September 01, 2026 192.82
August 31, 2026 192.48
August 28, 2026 192.61
August 27, 2026 191.62
Date Value
August 26, 2026 191.53
August 25, 2026 191.44
August 24, 2026 191.50
August 21, 2026 191.26
August 20, 2026 191.13
August 19, 2026 190.96
August 18, 2026 192.27
August 17, 2026 192.23
August 14, 2026 192.26
August 13, 2026 192.78
August 12, 2026 192.82
August 11, 2026 192.41
August 10, 2026 192.42
August 07, 2026 192.11
August 06, 2026 192.57
August 05, 2026 192.17
August 04, 2026 192.47
July 31, 2026 192.19
July 30, 2026 192.33
July 29, 2026 192.89
July 28, 2026 193.95
July 27, 2026 194.45
July 24, 2026 194.10
July 23, 2026 193.80
July 22, 2026 193.27

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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Net Asset Value Benchmarks

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Templeton Asian Bond A (acc) EUR 17.47
Pictet-Asian Local Currency Debt-P EUR 149.06
FTGF WA Asian Opportunities Pr Dis M EUR 96.16
Fullerton Lux Funds-Asian Currency Bonds I EUR 16.32
AB SICAV I-RMB Income Plus Portfolio I2 EUR 22.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B7LZ3N65", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B7LZ3N65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.