Pictet-Chinese Local Currency Debt-Z dm RMB (LU1808341504)

762.20 +0.16 (+0.02%) CNY  |  Oct 29 2026
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LU1808341504 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 29, 2026 762.20
October 28, 2026 762.04
October 27, 2026 761.98
October 26, 2026 761.74
October 23, 2026 761.63
October 22, 2026 761.54
October 21, 2026 761.48
October 20, 2026 763.33
October 16, 2026 762.51
October 15, 2026 762.32
October 14, 2026 763.09
October 13, 2026 761.89
October 12, 2026 761.36
October 09, 2026 761.09
October 08, 2026 761.11
September 30, 2026 760.76
September 29, 2026 760.98
September 28, 2026 760.70
September 24, 2026 760.78
September 23, 2026 760.61
September 22, 2026 760.63
September 21, 2026 762.18
September 18, 2026 761.87
September 17, 2026 761.62
September 16, 2026 761.44
Date Value
September 15, 2026 761.39
September 14, 2026 761.60
September 11, 2026 761.55
September 10, 2026 761.87
September 09, 2026 761.90
September 08, 2026 761.94
September 07, 2026 761.96
September 04, 2026 761.76
September 03, 2026 761.59
September 02, 2026 761.46
September 01, 2026 761.56
August 31, 2026 761.46
August 28, 2026 761.46
August 27, 2026 761.44
August 26, 2026 761.79
August 25, 2026 761.84
August 24, 2026 761.86
August 21, 2026 762.61
August 20, 2026 763.57
August 19, 2026 763.65
August 18, 2026 763.78
August 17, 2026 763.31
August 14, 2026 762.98
August 13, 2026 762.78
August 12, 2026 762.55

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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UBS (Lux) Bond SICAV-China Fxd Inc (RMB) CNY Pa 1342.59
Allianz Renminbi Fixed Income PT-CNY 11874.89
Fidelity Funds 2 - China Onshore Bd A-ACC-RMB 104.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1808341504", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1808341504", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.