AZ Bond - Renminbi Opportunities A-EUR (ACC) (LU2238329036)

5.201 +0.01 (+0.12%) EUR  |  Aug 26 2026
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LU2238329036 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 26, 2026 5.201
August 25, 2026 5.195
August 24, 2026 5.193
August 21, 2026 5.191
August 20, 2026 5.186
August 19, 2026 5.19
August 18, 2026 5.215
August 17, 2026 5.217
August 14, 2026 5.219
August 13, 2026 5.235
August 12, 2026 5.235
August 11, 2026 5.234
August 10, 2026 5.231
August 07, 2026 5.23
August 06, 2026 5.236
August 05, 2026 5.228
August 04, 2026 5.242
August 03, 2026 5.241
July 31, 2026 5.247
July 30, 2026 5.25
July 29, 2026 5.288
July 28, 2026 5.287
July 27, 2026 5.298
July 24, 2026 5.29
July 23, 2026 5.291
Date Value
July 22, 2026 5.274
July 21, 2026 5.281
July 20, 2026 5.28
July 17, 2026 5.259
July 16, 2026 5.262
July 15, 2026 5.266
July 14, 2026 5.262
July 13, 2026 5.27
July 10, 2026 5.266
July 09, 2026 5.251
July 08, 2026 5.253
July 07, 2026 5.248
July 06, 2026 5.257
July 03, 2026 5.251
July 02, 2026 5.247
July 01, 2026 5.264
June 30, 2026 5.251
June 29, 2026 5.246
June 26, 2026 5.261
June 25, 2026 5.275
June 24, 2026 5.281
June 22, 2026 5.261
June 19, 2026 5.24
June 18, 2026 5.246
June 17, 2026 5.207

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 Renminbi Fixed Income A (H2-EUR) 98.11
Pictet-Chinese Local Currency Debt-P EUR 111.99
Eurizon Fund - Bond Aggregate RMB RD EUR Inc 119.34
abrdn SICAV I - China Onshore Bd I Acc EUR 13.33
ERSTE BOND CHINA EUR R01 A 104.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2238329036", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2238329036", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.