BGF China Bond Fund I2 CNH (LU1574463128)

146.36 0.00 (0.00%) CNH  |  Jun 09 2026
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LU1574463128 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
June 09, 2026 146.36
June 08, 2026 146.36
June 05, 2026 146.55
June 04, 2026 146.63
June 03, 2026 146.67
June 02, 2026 146.65
June 01, 2026 146.54
May 29, 2026 146.41
May 28, 2026 146.61
May 27, 2026 146.30
May 26, 2026 146.29
May 22, 2026 146.38
May 21, 2026 146.02
May 20, 2026 146.10
May 19, 2026 146.20
May 18, 2026 146.01
May 15, 2026 146.17
May 13, 2026 146.33
May 12, 2026 146.28
May 11, 2026 146.36
May 08, 2026 146.13
May 07, 2026 146.18
May 06, 2026 146.09
April 29, 2026 145.76
April 28, 2026 145.52
Date Value
April 27, 2026 145.53
April 24, 2026 145.56
April 23, 2026 145.52
April 22, 2026 145.52
April 21, 2026 145.51
April 20, 2026 145.37
April 17, 2026 145.24
April 16, 2026 145.29
April 15, 2026 145.14
April 14, 2026 145.01
April 13, 2026 144.73
April 10, 2026 144.70
April 09, 2026 144.53
April 08, 2026 144.58
April 07, 2026 144.19
April 06, 2026 143.92
April 03, 2026 143.92
April 02, 2026 143.92
April 01, 2026 144.11
March 31, 2026 143.68
March 30, 2026 143.77
March 27, 2026 143.94
March 26, 2026 143.97
March 25, 2026 144.10
March 24, 2026 143.88

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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AB SICAV I-RMB Income Plus Portfolio A2 CNH 153.54
FTGF WA Asian Opportunities A Dist M Hdg+CNH 60.11
Ninety One GSF All China Bond A Inc3 RMB 76.79
GaveKal China Fixed Income Class RMB (CNH) 121.74
JPM China Bond Opportunities A Mth RMB 7.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1574463128", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1574463128", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.