AIF - China RMB Sov Bd I2 USD H C (LU2535298223)

1301.13 -0.45 (-0.03%) USD  |  Oct 09 2026
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LU2535298223 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 09, 2026 1301.13
October 08, 2026 1301.58
October 07, 2026 1300.89
October 06, 2026 1300.33
October 05, 2026 1301.03
October 02, 2026 1300.54
October 01, 2026 1303.07
September 30, 2026 1301.33
September 29, 2026 1301.75
September 28, 2026 1299.75
September 25, 2026 1301.43
September 24, 2026 1299.94
September 23, 2026 1299.87
September 22, 2026 1297.35
September 21, 2026 1297.08
September 18, 2026 1298.23
September 17, 2026 1296.30
September 16, 2026 1296.78
September 15, 2026 1296.77
September 14, 2026 1297.29
September 11, 2026 1295.92
September 10, 2026 1297.00
September 09, 2026 1295.19
September 08, 2026 1294.86
September 07, 2026 1294.70
Date Value
September 04, 2026 1294.43
September 03, 2026 1294.19
September 02, 2026 1293.36
September 01, 2026 1293.57
August 31, 2026 1292.86
August 28, 2026 1293.87
August 27, 2026 1293.11
August 26, 2026 1293.28
August 25, 2026 1292.30
August 24, 2026 1292.99
August 21, 2026 1293.33
August 20, 2026 1292.93
August 19, 2026 1291.39
August 18, 2026 1293.22
August 17, 2026 1292.25
August 14, 2026 1290.38
August 13, 2026 1289.00
August 12, 2026 1288.99
August 11, 2026 1288.79
August 10, 2026 1288.93
August 07, 2026 1286.66
August 06, 2026 1286.88
August 05, 2026 1286.40
August 04, 2026 1285.43
August 03, 2026 1286.74

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 Asian Bd Tot Ret A Dis USD MF 4.679
Templeton Asian Bond I (acc) USD 18.17
Pictet-Asian Local Currency Debt-P USD 167.28
Eastspring Investments-Asian Local Bond A 14.93
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2535298223", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2535298223", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.