AIF - China RMB Sov Bd I2 CHF H C (LU2535298652)

1116.61 -0.41 (-0.04%) CHF  |  Oct 09 2026
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LU2535298652 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 1116.61
October 08, 2026 1117.02
October 07, 2026 1116.93
October 06, 2026 1116.55
October 05, 2026 1117.31
October 02, 2026 1116.66
October 01, 2026 1118.88
September 30, 2026 1117.36
September 29, 2026 1117.85
September 28, 2026 1117.08
September 25, 2026 1118.57
September 24, 2026 1117.25
September 23, 2026 1117.17
September 22, 2026 1114.98
September 21, 2026 1115.68
September 18, 2026 1116.82
September 17, 2026 1115.30
September 16, 2026 1115.84
September 15, 2026 1116.16
September 14, 2026 1116.80
September 11, 2026 1115.73
September 10, 2026 1116.75
September 09, 2026 1115.54
September 08, 2026 1115.37
September 07, 2026 1115.35
Date Value
September 04, 2026 1115.18
September 03, 2026 1115.07
September 02, 2026 1114.81
September 01, 2026 1115.11
August 31, 2026 1114.59
August 28, 2026 1115.55
August 27, 2026 1115.07
August 26, 2026 1115.59
August 25, 2026 1114.85
August 24, 2026 1115.56
August 21, 2026 1115.85
August 20, 2026 1115.74
August 19, 2026 1114.77
August 18, 2026 1116.52
August 17, 2026 1115.78
August 14, 2026 1114.29
August 13, 2026 1113.22
August 12, 2026 1113.55
August 11, 2026 1113.50
August 10, 2026 1113.74
August 07, 2026 1111.89
August 06, 2026 1112.20
August 05, 2026 1112.14
August 04, 2026 1111.43
August 03, 2026 1112.69

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 A (acc) CHF-H1 6.86
AB SICAV I-RMB Income Plus Portfolio A2 CHF 19.18
Schroder ISF Asian Local Currency Bond A Acc CHFH 99.24
BGF China Bond Fund A2 CHF 14.06
Manulife Global Fd - Asia Tot Rtn I5 CHF H Acc 0.8261

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2535298652", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2535298652", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.