UBS (Lux) Bond SICAV-China Fxd Inc (RMB) CNY IBa (LU1698195721)

1448.79 -0.64 (-0.04%) CNY  |  Jun 09 2026
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LU1698195721 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 1448.79
June 08, 2026 1449.43
June 05, 2026 1450.04
June 04, 2026 1450.54
June 03, 2026 1449.95
June 02, 2026 1450.14
June 01, 2026 1449.71
May 29, 2026 1448.69
May 28, 2026 1447.99
May 27, 2026 1447.44
May 26, 2026 1446.49
May 22, 2026 1445.26
May 21, 2026 1445.37
May 20, 2026 1445.43
May 19, 2026 1445.27
May 18, 2026 1444.05
May 15, 2026 1443.43
May 13, 2026 1443.84
May 12, 2026 1443.14
May 11, 2026 1442.77
May 08, 2026 1442.16
May 07, 2026 1441.96
May 06, 2026 1441.60
April 30, 2026 1442.11
April 29, 2026 1442.55
Date Value
April 28, 2026 1441.80
April 27, 2026 1441.69
April 24, 2026 1442.28
April 23, 2026 1442.79
April 22, 2026 1443.25
April 21, 2026 1442.55
April 20, 2026 1441.72
April 17, 2026 1441.01
April 16, 2026 1439.68
April 15, 2026 1439.71
April 14, 2026 1439.35
April 13, 2026 1439.00
April 10, 2026 1438.06
April 09, 2026 1437.49
April 08, 2026 1437.62
April 07, 2026 1435.69
April 06, 2026 1435.69
April 03, 2026 1435.69
April 02, 2026 1435.69
April 01, 2026 1435.75
March 31, 2026 1436.08
March 30, 2026 1436.04
March 27, 2026 1434.90
March 26, 2026 1434.67
March 25, 2026 1434.54

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-P RMB 871.90
Allianz Renminbi Fixed Income PT-CNY 11749.41
Fidelity Funds 2 - China Onshore Bd A-ACC-RMB 103.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1698195721", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1698195721", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.