UBS (Lux) Bond SICAV-China Fxd Inc (RMB) USD UXa (LU2272237582)

12363.49 +1.44 (+0.01%) USD  |  Oct 28 2026
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LU2272237582 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
October 28, 2026 12363.49
October 27, 2026 12362.05
October 26, 2026 12355.31
October 23, 2026 12347.55
October 22, 2026 12343.01
October 21, 2026 12334.10
October 20, 2026 12335.08
October 16, 2026 12309.94
October 15, 2026 12297.73
October 14, 2026 12294.49
October 13, 2026 12286.76
October 12, 2026 12285.44
October 09, 2026 12277.45
October 08, 2026 12258.31
September 30, 2026 12250.05
September 29, 2026 12260.15
September 28, 2026 12238.61
September 24, 2026 12238.90
September 23, 2026 12248.76
September 22, 2026 12256.82
September 21, 2026 12263.78
September 18, 2026 12256.27
September 17, 2026 12231.16
September 16, 2026 12233.89
September 15, 2026 12219.50
Date Value
September 14, 2026 12229.25
September 11, 2026 12224.97
September 10, 2026 12235.30
September 09, 2026 12233.16
September 08, 2026 12227.50
September 07, 2026 12227.42
September 04, 2026 12223.02
September 03, 2026 12208.22
September 02, 2026 12195.90
September 01, 2026 12198.05
August 31, 2026 12198.18
August 28, 2026 12196.28
August 27, 2026 12197.62
August 26, 2026 12201.78
August 25, 2026 12200.76
August 24, 2026 12199.14
August 21, 2026 12199.75
August 20, 2026 12194.23
August 19, 2026 12170.34
August 18, 2026 12162.51
August 17, 2026 12165.55
August 14, 2026 12155.08
August 13, 2026 12145.89
August 12, 2026 12140.45
August 11, 2026 12138.45

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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iShares China CNY Bond Idx Fund (IE) D Acc USD 11.99
HSBC China Government Local Bond UCITS ETF S6C 11.97
Allianz Renminbi Fixed Income P-USD 1102.51
Schroder ISF China Local Currency Bond A Acc USD 137.88
Pictet-Chinese Local Currency Debt-P USD 131.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2272237582", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2272237582", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.