UBS (Lux) Bond SICAV-China Fxd Inc (RMB)CNY UXUKmd (LU1839734446)

109685.9 +28.20 (+0.03%) CNY  |  Oct 29 2026
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LU1839734446 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 109685.9
October 28, 2026 109657.7
October 27, 2026 109663.1
October 26, 2026 109606.6
October 23, 2026 109583.7
October 22, 2026 109573.0
October 21, 2026 109575.9
October 20, 2026 109606.0
October 16, 2026 109508.7
October 15, 2026 109480.2
October 14, 2026 109665.0
October 13, 2026 109628.0
October 12, 2026 109591.7
October 09, 2026 109509.8
October 08, 2026 109490.2
September 30, 2026 109480.1
September 29, 2026 109538.4
September 28, 2026 109496.9
September 24, 2026 109502.8
September 23, 2026 109488.9
September 22, 2026 109486.6
September 21, 2026 109441.8
September 18, 2026 109401.8
September 17, 2026 109361.0
September 16, 2026 109352.0
Date Value
September 15, 2026 109336.5
September 14, 2026 109530.5
September 11, 2026 109532.1
September 10, 2026 109569.1
September 09, 2026 109577.7
September 08, 2026 109572.8
September 07, 2026 109568.8
September 04, 2026 109534.2
September 03, 2026 109520.6
September 02, 2026 109472.0
September 01, 2026 109488.1
August 31, 2026 109458.2
August 28, 2026 109451.0
August 27, 2026 109454.9
August 26, 2026 109501.9
August 25, 2026 109529.5
August 24, 2026 109530.4
August 21, 2026 109483.8
August 20, 2026 109489.6
August 19, 2026 109499.4
August 18, 2026 109508.4
August 17, 2026 109464.4
August 14, 2026 109635.3
August 13, 2026 109603.5
August 12, 2026 109554.4

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 878.45
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:LU1839734446", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1839734446", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.