Pictet-Chinese Local Currency Debt-HF USD (LU2280526802)

158.00 +0.04 (+0.03%) USD  |  Oct 29 2026
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LU2280526802 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 29, 2026 158.00
October 28, 2026 157.96
October 27, 2026 157.94
October 26, 2026 157.87
October 23, 2026 157.83
October 22, 2026 157.80
October 21, 2026 157.78
October 20, 2026 157.77
October 16, 2026 157.57
October 15, 2026 157.52
October 14, 2026 157.67
October 13, 2026 157.41
October 12, 2026 157.29
October 09, 2026 157.22
October 08, 2026 157.22
September 30, 2026 157.08
September 29, 2026 157.10
September 28, 2026 157.06
September 24, 2026 157.03
September 23, 2026 156.96
September 22, 2026 156.93
September 21, 2026 156.90
September 18, 2026 156.82
September 17, 2026 156.75
September 16, 2026 156.72
Date Value
September 15, 2026 156.70
September 14, 2026 156.74
September 11, 2026 156.71
September 10, 2026 156.77
September 09, 2026 156.78
September 08, 2026 156.80
September 07, 2026 156.80
September 04, 2026 156.72
September 03, 2026 156.68
September 02, 2026 156.65
September 01, 2026 156.67
August 31, 2026 156.64
August 28, 2026 156.62
August 27, 2026 156.62
August 26, 2026 156.67
August 25, 2026 156.66
August 24, 2026 156.66
August 21, 2026 156.78
August 20, 2026 156.59
August 19, 2026 156.60
August 18, 2026 156.63
August 17, 2026 156.53
August 14, 2026 156.44
August 13, 2026 156.39
August 12, 2026 156.32

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 1103.83
Schroder ISF China Local Currency Bond A Acc USD 138.04
UBS (Lux) Bond SICAV-China Fxd Inc (RMB) USD Pa 127.25
abrdn SICAV I - China Onshore Bd A Acc USD 12.59
HSBC China Government Local Bond UCITS ETF ZQ 11.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2280526802", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2280526802", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.