Pictet-Chinese Local Currency Debt-Z RMB (LU1164803105)

1026.87 +0.33 (+0.03%) CNY  |  Sep 18 2026
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LU1164803105 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
September 18, 2026 1026.87
September 17, 2026 1026.54
September 16, 2026 1026.30
September 15, 2026 1026.24
September 14, 2026 1026.51
September 11, 2026 1026.45
September 10, 2026 1026.89
September 09, 2026 1026.92
September 08, 2026 1026.98
September 07, 2026 1027.01
September 04, 2026 1026.73
September 03, 2026 1026.51
September 02, 2026 1026.33
September 01, 2026 1026.46
August 31, 2026 1026.33
August 28, 2026 1026.33
August 27, 2026 1026.31
August 26, 2026 1026.77
August 25, 2026 1026.84
August 24, 2026 1026.87
August 21, 2026 1027.88
August 20, 2026 1026.71
August 19, 2026 1026.82
August 18, 2026 1026.99
August 17, 2026 1026.36
Date Value
August 14, 2026 1025.92
August 13, 2026 1025.65
August 12, 2026 1025.34
August 11, 2026 1025.34
August 10, 2026 1025.31
August 07, 2026 1024.81
August 06, 2026 1024.63
August 05, 2026 1024.48
August 04, 2026 1024.39
August 03, 2026 1024.25
July 31, 2026 1024.03
July 30, 2026 1023.70
July 29, 2026 1023.41
July 28, 2026 1023.33
July 27, 2026 1023.34
July 24, 2026 1023.19
July 23, 2026 1023.19
July 22, 2026 1022.94
July 21, 2026 1022.60
July 20, 2026 1022.51
July 17, 2026 1022.41
July 16, 2026 1022.30
July 15, 2026 1022.07
July 14, 2026 1021.86
July 13, 2026 1021.93

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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UBS (Lux) Bond SICAV-China Fxd Inc (RMB) CNY Pa 1338.45
Allianz Renminbi Fixed Income PT-CNY 11837.58
Fidelity Funds 2 - China Onshore Bd A-ACC-RMB 103.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1164803105", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1164803105", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.