HSBC GIF RMB Fixed Income AM2RMB (LU2265249321)

9.035 -0.01 (-0.10%) CNY  |  Sep 18 2026
More

LU2265249321 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
September 18, 2026 9.035
September 17, 2026 9.044
September 16, 2026 9.038
September 15, 2026 9.037
September 14, 2026 9.03
September 11, 2026 9.04
September 10, 2026 9.032
September 09, 2026 9.043
September 08, 2026 9.042
September 04, 2026 9.043
September 03, 2026 9.04
September 02, 2026 9.044
September 01, 2026 9.041
August 28, 2026 9.032
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - China RMB Bd Y-MINCOME(G)-RMB 95.07
Fidelity Funds - AsPac Strat Inc A-MCDIS(G)-RMB H 92.15

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.