AZ Bond - Renminbi Opportunities I-USD (ACC) (LU2238329895)

5.635 0.00 (0.00%) USD  |  Aug 26 2026
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LU2238329895 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 5.635
August 25, 2026 5.639
August 24, 2026 5.635
August 21, 2026 5.636
August 20, 2026 5.636
August 19, 2026 5.63
August 18, 2026 5.617
August 17, 2026 5.622
August 14, 2026 5.621
August 13, 2026 5.619
August 12, 2026 5.619
August 11, 2026 5.618
August 10, 2026 5.618
August 07, 2026 5.619
August 06, 2026 5.615
August 05, 2026 5.616
August 04, 2026 5.616
August 03, 2026 5.61
July 31, 2026 5.611
July 30, 2026 5.613
July 29, 2026 5.595
July 28, 2026 5.595
July 27, 2026 5.60
July 24, 2026 5.595
July 23, 2026 5.591
Date Value
July 22, 2026 5.593
July 21, 2026 5.597
July 20, 2026 5.596
July 17, 2026 5.59
July 16, 2026 5.594
July 15, 2026 5.595
July 14, 2026 5.595
July 13, 2026 5.585
July 10, 2026 5.587
July 09, 2026 5.577
July 08, 2026 5.566
July 07, 2026 5.573
July 06, 2026 5.574
July 03, 2026 5.58
July 02, 2026 5.576
July 01, 2026 5.569
June 30, 2026 5.575
June 29, 2026 5.564
June 26, 2026 5.567
June 25, 2026 5.572
June 24, 2026 5.559
June 22, 2026 5.589
June 19, 2026 5.579
June 18, 2026 5.593
June 17, 2026 5.601

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 P-USD 1088.71
Schroder ISF China Local Currency Bond A Acc USD 135.99
Pictet-Chinese Local Currency Debt-P USD 130.42
UBS (Lux) Bond SICAV-China Fxd Inc (RMB) USD Pa 125.68
abrdn SICAV I - China Onshore Bd A Acc USD 12.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2238329895", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2238329895", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.