AZ Bond - Renminbi Opportunities B-EUR (ACC) (LU2238329119)

5.201 +0.01 (+0.12%) EUR  |  Aug 26 2026
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LU2238329119 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 5.22
August 13, 2026 5.235
August 12, 2026 5.236
August 11, 2026 5.235
August 10, 2026 5.231
August 07, 2026 5.23
August 06, 2026 5.236
August 05, 2026 5.229
August 04, 2026 5.243
August 03, 2026 5.242
July 31, 2026 5.248
July 30, 2026 5.251
July 29, 2026 5.289
July 28, 2026 5.288
July 27, 2026 5.299
July 24, 2026 5.291
July 23, 2026 5.292
Date Value
July 22, 2026 5.275
July 21, 2026 5.282
July 20, 2026 5.281
July 17, 2026 5.26
July 16, 2026 5.263
July 15, 2026 5.267
July 14, 2026 5.263
July 13, 2026 5.272
July 10, 2026 5.267
July 09, 2026 5.252
July 08, 2026 5.254
July 07, 2026 5.249
July 06, 2026 5.258
July 03, 2026 5.251
July 02, 2026 5.248
July 01, 2026 5.264
June 30, 2026 5.251
June 29, 2026 5.247
June 26, 2026 5.262
June 25, 2026 5.276
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:LU2238329119", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2238329119", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.