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

109454.9 -47.05 (-0.04%) CNY  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 109263.4
July 08, 2026 109252.3
July 07, 2026 109227.4
July 06, 2026 109222.7
July 03, 2026 109160.1
July 02, 2026 109166.6
June 30, 2026 109225.1
June 29, 2026 109265.0
June 26, 2026 109197.7
June 25, 2026 109169.8
June 24, 2026 109102.0
June 22, 2026 109135.2
June 18, 2026 109102.9
June 17, 2026 109101.0
June 16, 2026 109044.1

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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Pictet-Chinese Local Currency Debt-Z RMB 1026.31
Allianz Renminbi Fixed Income PT-CNY 11818.48
Fidelity Funds 2 - China Onshore Bd A-ACC-RMB 103.60

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.