UBS (Lux) Bond SICAV-China Fxd Inc (RMB)CNY UXUKmd (LU1839734446)
109361.0
+9.01
(+0.01%)
CNY |
Sep 17 2026
LU1839734446 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 |
|---|---|
| September 17, 2026 | 109361.0 |
| September 16, 2026 | 109352.0 |
| 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 |
| Date | Value |
|---|---|
| August 13, 2026 | 109603.5 |
| August 12, 2026 | 109554.4 |
| August 11, 2026 | 109545.3 |
| August 10, 2026 | 109563.3 |
| August 07, 2026 | 109489.9 |
| August 06, 2026 | 109453.5 |
| August 05, 2026 | 109436.7 |
| August 04, 2026 | 109427.6 |
| August 03, 2026 | 109397.4 |
| July 31, 2026 | 109383.2 |
| July 30, 2026 | 109332.6 |
| July 29, 2026 | 109263.5 |
| July 28, 2026 | 109269.6 |
| July 27, 2026 | 109261.9 |
| July 24, 2026 | 109238.2 |
| July 23, 2026 | 109208.2 |
| July 22, 2026 | 109207.1 |
| July 21, 2026 | 109128.6 |
| July 20, 2026 | 109123.2 |
| July 17, 2026 | 109126.8 |
| July 16, 2026 | 109092.5 |
| July 15, 2026 | 109095.6 |
| July 14, 2026 | 109273.4 |
| July 13, 2026 | 109273.1 |
| July 10, 2026 | 109285.8 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |