UBS (Lux) Bond SICAV-China Fxd Inc (RMB) JPY IBmd (LU1839734362)
16027.00
+24.00
(+0.15%)
JPY |
Aug 27 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 |
|---|---|
| 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 |
| August 11, 2026 | 15988.00 |
| August 10, 2026 | 15924.00 |
| August 07, 2026 | 15873.00 |
| August 06, 2026 | 15810.00 |
| August 05, 2026 | 15807.00 |
| August 04, 2026 | 15798.00 |
| August 03, 2026 | 15706.00 |
| July 31, 2026 | 15893.00 |
| July 30, 2026 | 16359.00 |
| July 29, 2026 | 16323.00 |
| July 28, 2026 | 16342.00 |
| July 27, 2026 | 16311.00 |
| July 24, 2026 | 16313.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 16279.00 |
| July 22, 2026 | 16231.00 |
| July 21, 2026 | 16210.00 |
| July 20, 2026 | 16178.00 |
| July 17, 2026 | 16154.00 |
| July 16, 2026 | 16149.00 |
| July 15, 2026 | 16157.00 |
| July 14, 2026 | 16166.00 |
| July 13, 2026 | 16139.00 |
| July 10, 2026 | 16109.00 |
| July 09, 2026 | 16140.00 |
| July 08, 2026 | 16135.00 |
| July 07, 2026 | 16082.00 |
| July 06, 2026 | 16123.00 |
| July 03, 2026 | 16021.00 |
| July 02, 2026 | 16010.00 |
| June 30, 2026 | 16148.00 |
| June 29, 2026 | 16088.00 |
| June 26, 2026 | 16035.00 |
| June 25, 2026 | 16057.00 |
| June 24, 2026 | 16029.00 |
| June 22, 2026 | 16102.00 |
| June 18, 2026 | 16030.00 |
| June 17, 2026 | 15988.00 |
| June 16, 2026 | 15989.00 |
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. |