HSBC GIF RMB Fixed Income AM2RMB (LU2265249321)

9.081 +0.02 (+0.21%) CNY  |  Aug 27 2026
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LU2265249321 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 9.081
August 26, 2026 9.062
August 25, 2026 9.08
August 24, 2026 9.072
August 21, 2026 9.045
August 20, 2026 9.067
August 19, 2026 9.079
August 18, 2026 9.061
August 17, 2026 9.052
August 14, 2026 9.052
August 13, 2026 9.051
August 12, 2026 9.044
August 11, 2026 9.039
August 10, 2026 9.038
August 07, 2026 9.044
August 06, 2026 9.035
August 05, 2026 9.032
August 04, 2026 9.038
August 03, 2026 9.018
July 31, 2026 9.013
July 30, 2026 9.052
July 29, 2026 9.027
July 28, 2026 9.028
July 27, 2026 9.039
July 24, 2026 9.034
Date Value
July 23, 2026 9.017
July 22, 2026 9.022
July 21, 2026 9.01
July 20, 2026 9.002
July 17, 2026 9.003
July 16, 2026 8.996
July 15, 2026 9.004
July 14, 2026 9.011
July 13, 2026 8.998
July 10, 2026 8.993
July 09, 2026 8.996
July 08, 2026 8.98
July 07, 2026 8.99
July 06, 2026 8.986
July 02, 2026 8.988
June 30, 2026 8.983
June 29, 2026 8.995
June 26, 2026 9.002
June 25, 2026 8.999
June 24, 2026 8.985
June 22, 2026 9.004
June 18, 2026 8.989
June 17, 2026 8.998
June 16, 2026 9.002
June 15, 2026 8.996

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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Fidelity Funds - China RMB Bd Y-MINCOME(G)-RMB 95.44
Fidelity Funds - AsPac Strat Inc A-MCDIS(G)-RMB H 94.05

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2265249321", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2265249321", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.