UBS (Lux) Bond SICAV-China Fxd Inc (RMB) JPY IBmd (LU1839734362)
16051.00
+28.00
(+0.17%)
JPY |
Oct 29 2026
LU1839734362 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 16051.00 |
| October 28, 2026 | 16023.00 |
| October 27, 2026 | 16012.00 |
| October 26, 2026 | 15963.00 |
| October 23, 2026 | 15898.00 |
| October 22, 2026 | 15914.00 |
| October 21, 2026 | 16017.00 |
| October 20, 2026 | 16017.00 |
| October 16, 2026 | 15971.00 |
| October 15, 2026 | 15938.00 |
| October 14, 2026 | 16031.00 |
| October 13, 2026 | 15960.00 |
| October 12, 2026 | 16017.00 |
| October 09, 2026 | 15971.00 |
| October 08, 2026 | 15961.00 |
| September 30, 2026 | 15824.00 |
| September 29, 2026 | 15877.00 |
| September 28, 2026 | 15802.00 |
| September 24, 2026 | 15969.00 |
| September 23, 2026 | 15912.00 |
| September 22, 2026 | 15852.00 |
| September 21, 2026 | 15869.00 |
| September 18, 2026 | 15917.00 |
| September 17, 2026 | 15679.00 |
| September 16, 2026 | 15616.00 |
| Date | Value |
|---|---|
| September 15, 2026 | 15583.00 |
| September 14, 2026 | 15587.00 |
| September 11, 2026 | 15536.00 |
| September 10, 2026 | 15501.00 |
| September 09, 2026 | 15501.00 |
| September 08, 2026 | 15548.00 |
| September 07, 2026 | 15577.00 |
| September 04, 2026 | 15768.00 |
| September 03, 2026 | 15775.00 |
| September 02, 2026 | 16078.00 |
| September 01, 2026 | 16089.00 |
| August 31, 2026 | 16070.00 |
| August 28, 2026 | 16051.00 |
| August 27, 2026 | 16027.00 |
| August 26, 2026 | 16003.00 |
| August 25, 2026 | 16037.00 |
| August 24, 2026 | 16016.00 |
| August 21, 2026 | 15952.00 |
| August 20, 2026 | 15940.00 |
| August 19, 2026 | 15978.00 |
| August 18, 2026 | 16017.00 |
| August 17, 2026 | 15967.00 |
| August 14, 2026 | 15990.00 |
| August 13, 2026 | 16001.00 |
| August 12, 2026 | 15985.00 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1839734362", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1839734362", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |