Pictet-Chinese Local Currency Debt-K RMB (LU2280527362)

895.24 -0.01 (0.00%) CNH  |  Oct 29 2026
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LU2280527362 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 895.24
October 28, 2026 895.25
October 27, 2026 895.16
October 26, 2026 895.15
October 23, 2026 894.90
October 22, 2026 895.05
October 21, 2026 894.72
October 20, 2026 894.76
October 16, 2026 894.06
October 15, 2026 893.78
October 14, 2026 894.95
October 13, 2026 893.46
October 12, 2026 893.05
October 09, 2026 892.67
October 08, 2026 893.10
September 30, 2026 892.72
September 29, 2026 893.10
September 28, 2026 892.49
September 24, 2026 893.07
September 23, 2026 892.50
September 22, 2026 891.94
September 21, 2026 891.94
September 18, 2026 891.78
September 17, 2026 891.55
September 16, 2026 891.59
Date Value
September 15, 2026 891.33
September 14, 2026 891.88
September 11, 2026 891.51
September 10, 2026 891.98
September 09, 2026 891.85
September 08, 2026 892.06
September 07, 2026 892.09
September 04, 2026 891.80
September 03, 2026 892.08
September 02, 2026 891.98
September 01, 2026 892.23
August 31, 2026 891.97
August 28, 2026 892.02
August 27, 2026 892.00
August 26, 2026 892.17
August 25, 2026 891.94
August 24, 2026 892.45
August 21, 2026 893.32
August 20, 2026 892.21
August 19, 2026 892.73
August 18, 2026 892.94
August 17, 2026 892.21
August 14, 2026 891.96
August 13, 2026 891.57
August 12, 2026 891.31

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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Schroder ISF China Local Currency Bond A Acc CNH 884.16
AB SICAV I-China Bond Portfolio A2 CNH 127.27
abrdn SICAV I - China Onshore Bd Z Acc CNH 135.10
Guinness China RMB Income Y CNH DIST 97.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2280527362", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2280527362", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.