Pictet-Chinese Local Currency Debt-J dy RMB (LU2334479198)

802.79 0.00 (0.00%) CNY  |  Aug 28 2026
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LU2334479198 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 28, 2026 802.79
August 27, 2026 802.79
August 26, 2026 803.16
August 25, 2026 803.21
August 24, 2026 803.25
August 21, 2026 804.07
August 20, 2026 803.16
August 19, 2026 803.25
August 18, 2026 803.40
August 17, 2026 802.91
August 14, 2026 802.60
August 13, 2026 802.40
August 12, 2026 802.16
August 11, 2026 802.17
August 10, 2026 802.16
August 07, 2026 801.79
August 06, 2026 801.66
August 05, 2026 801.56
August 04, 2026 801.49
August 03, 2026 801.39
July 31, 2026 801.24
July 30, 2026 801.00
July 29, 2026 800.78
July 28, 2026 800.72
July 27, 2026 800.74
Date Value
July 24, 2026 800.65
July 23, 2026 800.66
July 22, 2026 800.47
July 21, 2026 800.21
July 20, 2026 800.16
July 17, 2026 800.10
July 16, 2026 800.02
July 15, 2026 799.86
July 14, 2026 799.70
July 13, 2026 799.76
July 10, 2026 799.52
July 09, 2026 799.42
July 08, 2026 799.41
July 07, 2026 799.40
July 06, 2026 799.21
July 03, 2026 799.06
July 02, 2026 798.99
June 30, 2026 799.48
June 29, 2026 799.47
June 26, 2026 799.06
June 25, 2026 798.83
June 24, 2026 798.43
June 22, 2026 798.92
June 18, 2026 798.76
June 17, 2026 798.78

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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UBS (Lux) Bond SICAV-China Fxd Inc (RMB) CNY Pa 1337.44
Allianz Renminbi Fixed Income PT-CNY 11819.30
Fidelity Funds 2 - China Onshore Bd A-ACC-RMB 103.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2334479198", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2334479198", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.