DWS Invest Asian Bonds RMB FCH3500 (LU1968688520)

122.80 -0.02 (-0.02%) CNY  |  Oct 27 2026
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LU1968688520 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 27, 2026 122.80
October 26, 2026 122.82
October 23, 2026 122.91
October 22, 2026 122.75
October 21, 2026 122.96
October 20, 2026 123.02
October 16, 2026 123.48
October 15, 2026 123.42
October 14, 2026 123.17
October 13, 2026 123.29
October 12, 2026 123.26
October 09, 2026 123.19
October 08, 2026 123.05
October 07, 2026 123.08
October 06, 2026 123.12
October 05, 2026 123.06
October 02, 2026 123.31
September 30, 2026 123.36
September 29, 2026 123.25
September 28, 2026 123.61
September 25, 2026 123.96
September 24, 2026 124.21
September 23, 2026 124.66
September 22, 2026 124.99
September 21, 2026 124.90
Date Value
September 18, 2026 124.91
September 17, 2026 124.88
September 16, 2026 124.82
September 15, 2026 124.85
September 14, 2026 125.07
September 11, 2026 125.32
September 10, 2026 125.52
September 09, 2026 125.83
September 08, 2026 125.89
September 07, 2026 125.91
September 04, 2026 125.92
September 03, 2026 125.90
September 02, 2026 125.84
September 01, 2026 125.98
August 31, 2026 126.10
August 28, 2026 126.31
August 27, 2026 126.28
August 26, 2026 126.25
August 25, 2026 126.29
August 24, 2026 126.20
August 21, 2026 126.20
August 20, 2026 126.21
August 19, 2026 126.29
August 18, 2026 126.15
August 17, 2026 126.25

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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Allianz Flexi Asia Bond AM (CNY H2-CNH) 4.564
DWS Invest China Bonds RMB LC 143.51
Allianz Dynamic Asian High Yield Bd AMg (CNYH2CNH) 3.853
Fidelity Funds - China HY A-MINCOME(G)-RMB H 39.85
Fidelity Funds - Asian Bond A-HMDIST(G)-RMB H 71.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1968688520", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1968688520", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.