UBS (Lux) Bond SICAV-China Fxd Inc (RMB) CNY Qa (LU1717043597)

1393.36 -0.10 (-0.01%) CNY  |  Oct 28 2026
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LU1717043597 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 28, 2026 1393.36
October 27, 2026 1393.46
October 26, 2026 1392.76
October 23, 2026 1392.55
October 22, 2026 1392.43
October 21, 2026 1392.49
October 20, 2026 1392.90
October 16, 2026 1391.76
October 15, 2026 1391.42
October 14, 2026 1391.25
October 13, 2026 1390.80
October 12, 2026 1390.37
October 09, 2026 1389.40
October 08, 2026 1389.18
September 30, 2026 1389.24
September 29, 2026 1390.01
September 28, 2026 1389.51
September 24, 2026 1389.68
September 23, 2026 1389.53
September 22, 2026 1389.52
September 21, 2026 1388.98
September 18, 2026 1388.54
September 17, 2026 1388.05
September 16, 2026 1387.96
September 15, 2026 1387.79
Date Value
September 14, 2026 1387.65
September 11, 2026 1387.74
September 10, 2026 1388.23
September 09, 2026 1388.37
September 08, 2026 1388.33
September 07, 2026 1388.30
September 04, 2026 1387.94
September 03, 2026 1387.79
September 02, 2026 1387.20
September 01, 2026 1387.43
August 31, 2026 1387.07
August 28, 2026 1387.05
August 27, 2026 1387.13
August 26, 2026 1387.75
August 25, 2026 1388.12
August 24, 2026 1388.16
August 21, 2026 1387.64
August 20, 2026 1387.74
August 19, 2026 1387.87
August 18, 2026 1388.01
August 17, 2026 1387.48
August 14, 2026 1387.14
August 13, 2026 1386.76
August 12, 2026 1386.17
August 11, 2026 1386.07

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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Pictet-Chinese Local Currency Debt-Z RMB 1032.05
Allianz Renminbi Fixed Income PT-CNY 11871.18
Fidelity Funds 2 - China Onshore Bd A-ACC-RMB 104.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1717043597", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1717043597", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.