Pictet-Chinese Local Currency Debt-HK USD (LU2280527529)

154.88 -0.04 (-0.03%) USD  |  Aug 27 2026
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LU2280527529 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 154.88
August 26, 2026 154.92
August 25, 2026 154.92
August 24, 2026 154.92
August 21, 2026 155.04
August 20, 2026 154.86
August 19, 2026 154.87
August 18, 2026 154.90
August 17, 2026 154.80
August 14, 2026 154.71
August 13, 2026 154.66
August 12, 2026 154.59
August 11, 2026 154.60
August 10, 2026 154.59
August 07, 2026 154.48
August 06, 2026 154.46
August 05, 2026 154.41
August 04, 2026 154.44
August 03, 2026 154.41
July 31, 2026 154.33
July 30, 2026 154.28
July 29, 2026 154.22
July 28, 2026 154.20
July 27, 2026 154.20
July 24, 2026 154.15
Date Value
July 23, 2026 154.15
July 22, 2026 154.11
July 21, 2026 154.05
July 20, 2026 154.03
July 17, 2026 154.00
July 16, 2026 153.98
July 15, 2026 153.94
July 14, 2026 153.89
July 13, 2026 153.89
July 10, 2026 153.83
July 09, 2026 153.80
July 08, 2026 153.79
July 07, 2026 153.77
July 06, 2026 153.70
July 03, 2026 153.67
July 02, 2026 153.65
June 30, 2026 153.73
June 29, 2026 153.70
June 26, 2026 153.62
June 25, 2026 153.57
June 24, 2026 153.50
June 22, 2026 153.56
June 18, 2026 153.49
June 17, 2026 153.48
June 16, 2026 153.36

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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Net Asset Value Benchmarks

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Allianz Renminbi Fixed Income P-USD 1088.71
Schroder ISF China Local Currency Bond A Acc USD 135.99
UBS (Lux) Bond SICAV-China Fxd Inc (RMB) USD Pa 125.68
abrdn SICAV I - China Onshore Bd A Acc USD 12.41
HSBC China Government Local Bond UCITS ETF ZQ 11.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2280527529", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2280527529", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.