AIF - China RMB Sov Bd I2 CAD H C (LU2535298736)

1241.01 -0.37 (-0.03%) CAD  |  Aug 27 2026
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LU2535298736 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 1241.01
August 26, 2026 1241.38
August 25, 2026 1240.49
August 24, 2026 1241.15
August 21, 2026 1241.47
August 20, 2026 1241.19
August 19, 2026 1239.89
August 18, 2026 1241.69
August 17, 2026 1240.71
August 14, 2026 1239.03
August 13, 2026 1237.79
August 12, 2026 1237.98
August 11, 2026 1237.84
August 10, 2026 1237.88
August 07, 2026 1235.84
August 06, 2026 1236.14
August 05, 2026 1235.81
August 04, 2026 1234.96
August 03, 2026 1236.24
July 31, 2026 1236.74
July 30, 2026 1233.11
July 29, 2026 1234.66
July 28, 2026 1235.13
July 27, 2026 1234.02
July 24, 2026 1233.38
Date Value
July 23, 2026 1234.60
July 22, 2026 1233.40
July 21, 2026 1233.36
July 20, 2026 1233.30
July 17, 2026 1232.56
July 16, 2026 1233.14
July 15, 2026 1231.92
July 14, 2026 1230.68
July 13, 2026 1231.92
July 10, 2026 1231.70
July 09, 2026 1231.06
July 08, 2026 1232.88
July 07, 2026 1231.05
July 06, 2026 1231.16
July 03, 2026 1230.65
July 02, 2026 1229.68
July 01, 2026 1229.79
June 30, 2026 1230.36
June 29, 2026 1231.05
June 26, 2026 1228.86
June 25, 2026 1229.04
June 24, 2026 1230.42
June 22, 2026 1228.94
June 19, 2026 1232.43
June 18, 2026 1229.60

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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BGF China Bond Fund A6 CAD Hedged 8.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2535298736", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2535298736", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.