AIF - China RMB Sov Bd I2 EUR H C (LU2535298579)

1212.35 -0.28 (-0.02%) EUR  |  Aug 27 2026
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LU2535298579 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 1212.35
August 26, 2026 1212.63
August 25, 2026 1211.76
August 24, 2026 1212.46
August 21, 2026 1212.77
August 20, 2026 1212.48
August 19, 2026 1211.17
August 18, 2026 1212.97
August 17, 2026 1212.10
August 14, 2026 1210.40
August 13, 2026 1209.18
August 12, 2026 1209.31
August 11, 2026 1209.18
August 10, 2026 1209.36
August 07, 2026 1207.27
August 06, 2026 1207.52
August 05, 2026 1207.20
August 04, 2026 1206.36
August 03, 2026 1207.62
July 31, 2026 1208.11
July 30, 2026 1204.53
July 29, 2026 1206.12
July 28, 2026 1206.57
July 27, 2026 1205.51
July 24, 2026 1204.84
Date Value
July 23, 2026 1206.07
July 22, 2026 1204.84
July 21, 2026 1204.79
July 20, 2026 1204.81
July 17, 2026 1204.04
July 16, 2026 1204.59
July 15, 2026 1203.35
July 14, 2026 1202.11
July 13, 2026 1203.46
July 10, 2026 1203.16
July 09, 2026 1202.53
July 08, 2026 1204.21
July 07, 2026 1202.48
July 06, 2026 1202.59
July 03, 2026 1202.11
July 02, 2026 1201.16
July 01, 2026 1201.24
June 30, 2026 1201.81
June 29, 2026 1202.45
June 26, 2026 1200.35
June 25, 2026 1200.50
June 24, 2026 1201.80
June 22, 2026 1200.43
June 19, 2026 1203.82
June 18, 2026 1201.09

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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Templeton Asian Bond N (acc) EUR 14.65
Schroder ISF Asian Bd Tot Ret A1 Acc EUR 13.33
Pictet-Asian Local Currency Debt-I EUR 163.80
FTGF WA Asian Opportunities A Acc EUR 223.58
GaveKal China Fixed Income Class C EUR 128.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2535298579", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2535298579", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.