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

1115.59 +0.74 (+0.07%) CHF  |  Aug 26 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
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
July 31, 2026 1113.20
July 30, 2026 1109.96
July 29, 2026 1111.67
July 28, 2026 1112.19
July 27, 2026 1111.26
July 24, 2026 1110.73
July 23, 2026 1111.95
Date Value
July 22, 2026 1111.03
July 21, 2026 1111.06
July 20, 2026 1111.15
July 17, 2026 1110.53
July 16, 2026 1111.12
July 15, 2026 1110.19
July 14, 2026 1109.13
July 13, 2026 1110.43
July 10, 2026 1110.24
July 09, 2026 1109.73
July 08, 2026 1111.54
July 07, 2026 1110.01
July 06, 2026 1110.18
July 03, 2026 1109.82
July 02, 2026 1109.02
July 01, 2026 1109.31
June 30, 2026 1109.83
June 29, 2026 1110.52
June 26, 2026 1108.74
June 25, 2026 1108.96
June 24, 2026 1110.38
June 22, 2026 1109.15
June 19, 2026 1112.41
June 18, 2026 1109.88
June 17, 2026 1109.36

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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Net Asset Value Benchmarks

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Templeton Asian Bond A (acc) CHF-H1 6.97
AB SICAV I-RMB Income Plus Portfolio A2 CHF 18.81
Schroder ISF Asian Local Currency Bond A Acc CHFH 101.27
BGF China Bond Fund A2 CHF 13.57
Manulife Global Fd - Asia Tot Rtn I5 CHF H Acc 0.8429

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.