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

12197.62 -4.16 (-0.03%) USD  |  Aug 27 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
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
August 10, 2026 12141.71
August 07, 2026 12126.02
August 06, 2026 12119.20
August 05, 2026 12119.50
August 04, 2026 12112.12
August 03, 2026 12106.54
July 31, 2026 12117.26
July 30, 2026 12095.42
July 29, 2026 12071.26
July 28, 2026 12069.34
July 27, 2026 12068.05
July 24, 2026 12053.58
Date Value
July 23, 2026 12056.68
July 22, 2026 12050.24
July 21, 2026 12055.01
July 20, 2026 12054.68
July 17, 2026 12036.14
July 16, 2026 12048.71
July 15, 2026 12043.27
July 14, 2026 12028.20
July 13, 2026 12021.42
July 10, 2026 12028.24
July 09, 2026 11998.95
July 08, 2026 11987.50
July 07, 2026 11991.56
July 06, 2026 11996.34
July 03, 2026 12010.68
July 02, 2026 12000.60
June 30, 2026 12009.42
June 29, 2026 12000.19
June 26, 2026 11979.75
June 25, 2026 11978.80
June 24, 2026 11962.39
June 22, 2026 12015.83
June 18, 2026 12037.51
June 17, 2026 12046.29
June 16, 2026 12039.03

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 11.81
HSBC China Government Local Bond UCITS ETF S6C 11.79
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

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.