Pictet-Chinese Local Currency Debt-F RMB (LU2370644291)

933.80 -0.60 (-0.06%) CNH  |  Jun 11 2026
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LU2370644291 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
June 11, 2026 933.80
June 10, 2026 934.40
June 09, 2026 934.72
June 08, 2026 934.11
June 05, 2026 934.81
June 04, 2026 935.16
June 03, 2026 935.28
June 02, 2026 935.44
June 01, 2026 935.23
May 29, 2026 934.77
May 28, 2026 934.74
May 27, 2026 934.08
May 26, 2026 933.49
May 22, 2026 933.36
May 21, 2026 933.42
May 20, 2026 933.10
May 19, 2026 933.28
May 18, 2026 932.77
May 15, 2026 932.88
May 13, 2026 931.76
May 12, 2026 931.60
May 11, 2026 931.53
May 08, 2026 931.16
May 07, 2026 930.77
May 06, 2026 930.32
Date Value
April 30, 2026 931.08
April 29, 2026 931.90
April 28, 2026 931.34
April 27, 2026 930.63
April 24, 2026 931.78
April 23, 2026 930.86
April 22, 2026 932.20
April 21, 2026 931.20
April 20, 2026 930.65
April 17, 2026 931.19
April 16, 2026 930.15
April 15, 2026 930.08
April 14, 2026 929.33
April 13, 2026 928.83
April 10, 2026 928.37
April 09, 2026 928.75
April 08, 2026 929.11
April 07, 2026 928.46
April 06, 2026 928.46
April 03, 2026 928.46
April 02, 2026 928.46
April 01, 2026 927.78
March 31, 2026 928.83
March 30, 2026 928.30
March 27, 2026 928.21

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 870.88
AB SICAV I-China Bond Portfolio A2 CNH 128.11
abrdn SICAV I - China Onshore Bd Z Acc CNH 133.05
Guinness China RMB Income Y CNH DIST 98.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2370644291", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2370644291", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.