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

1244.84 +1.76 (+0.14%) CAD  |  Sep 18 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
September 18, 2026 1244.84
September 17, 2026 1243.08
September 16, 2026 1243.58
September 15, 2026 1243.63
September 14, 2026 1244.28
September 11, 2026 1243.00
September 10, 2026 1244.13
September 09, 2026 1242.50
September 08, 2026 1242.02
September 07, 2026 1242.08
September 04, 2026 1241.85
September 03, 2026 1241.62
September 02, 2026 1241.06
September 01, 2026 1241.32
August 31, 2026 1240.67
August 28, 2026 1241.73
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
Date Value
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
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

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.