Ninety One Global Gold Bond (USD-RMB)
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
04/30/2025 29.6900
04/29/2025 29.5800
04/28/2025 29.7900
04/25/2025 29.8600
04/24/2025 30.2500
04/23/2025 29.9100
04/22/2025 31.4600
04/17/2025 31.5100
04/16/2025 31.7900
04/15/2025 30.8400
04/14/2025 30.6000
04/11/2025 30.2500
04/10/2025 28.4500
04/09/2025 27.3800
04/08/2025 25.2100
04/07/2025 25.2200
04/04/2025 25.2200
04/03/2025 27.8800
04/02/2025 27.7200
04/01/2025 27.8300
03/31/2025 27.7200
03/28/2025 27.6700
03/27/2025 27.4500
03/26/2025 26.8500
03/25/2025 27.0800
03/24/2025 26.6600
03/21/2025 26.9500
03/20/2025 27.2500
03/19/2025 27.0800
03/18/2025 26.9400
03/17/2025 26.8000
03/14/2025 26.1700
03/13/2025 25.6600
03/12/2025 24.9200
03/11/2025 24.7900
03/10/2025 24.1700
03/07/2025 24.8600
03/06/2025 24.8000
03/05/2025 24.9100
03/04/2025 23.8600
03/03/2025 23.6200
02/28/2025 23.5600
02/27/2025 23.6400
02/26/2025 24.3100
02/25/2025 24.3400
02/24/2025 24.5400
02/21/2025 24.5300
02/20/2025 25.3400
02/19/2025 24.8100
02/18/2025 24.9000
02/14/2025 25.0200
02/13/2025 25.4300
02/12/2025 25.1000
02/11/2025 25.0800
02/10/2025 25.1300
02/07/2025 24.4300
02/06/2025 24.6000
02/05/2025 24.6000
02/04/2025 23.9600
02/03/2025 23.5000
01/31/2025 23.3200
01/30/2025 23.4700
01/29/2025 22.8200
01/28/2025 22.6200
01/27/2025 22.5300
01/24/2025 23.0300
01/23/2025 22.8600
01/22/2025 22.9100
01/21/2025 22.8200
01/20/2025 22.3600
01/17/2025 22.3000
01/16/2025 22.2200
01/15/2025 22.2700
01/14/2025 21.9500
01/13/2025 21.5000
01/10/2025 21.6300
01/09/2025 21.7600
01/08/2025 21.5900
01/07/2025 21.0900
01/06/2025 20.9300
01/03/2025 21.1700
01/02/2025 21.1800
12/31/2024 20.5500
12/30/2024 20.5100
12/27/2024 20.7800
12/23/2024 20.9100
12/20/2024 21.0400
12/19/2024 20.7900
12/18/2024 20.9700
12/17/2024 21.8200
12/16/2024 21.9300
12/13/2024 22.1100
12/12/2024 22.6900
12/11/2024 23.3300
12/10/2024 22.8300
12/09/2024 22.7500
12/06/2024 22.2600
12/05/2024 22.7400
12/04/2024 22.5700
12/03/2024 22.5500
12/02/2024 22.1900
11/29/2024 22.6700
11/28/2024 22.4600
11/27/2024 22.5200
11/26/2024 22.3100
11/25/2024 22.4900
11/22/2024 23.0700
11/21/2024 22.9000
11/20/2024 22.5800
11/19/2024 22.5900
11/18/2024 22.1600
11/15/2024 21.2700
11/14/2024 21.2700
11/13/2024 21.6100
11/12/2024 21.7600
11/11/2024 22.3700
11/08/2024 23.2200
11/07/2024 23.5400
11/06/2024 23.4700
11/05/2024 24.0700
11/04/2024 24.0300
10/31/2024 24.2300
10/30/2024 24.8400
10/29/2024 25.0200
10/28/2024 24.6300
10/25/2024 25.1000
10/24/2024 25.2600
10/23/2024 25.7000
10/22/2024 26.1900
10/21/2024 25.8700
10/18/2024 25.5800
10/17/2024 24.8700
10/16/2024 24.4300
10/15/2024 24.1100
10/14/2024 23.8700
10/11/2024 23.7900
10/10/2024 23.5500
10/09/2024 23.0200
10/08/2024 23.1900
10/07/2024 23.2300
10/04/2024 23.5400
10/03/2024 23.5100
10/02/2024 23.8200
10/01/2024 23.8300
09/30/2024 23.7500
09/27/2024 24.1200
09/26/2024 24.6800
09/25/2024 24.3900
09/24/2024 24.2800
09/23/2024 23.8900
09/20/2024 23.7600
09/19/2024 23.5000
09/18/2024 23.3400
09/17/2024 23.5400
09/16/2024 23.6300
09/13/2024 23.5800
09/12/2024 22.9700
09/11/2024 22.0000
09/10/2024 21.7200
09/09/2024 21.3100
09/06/2024 21.1500
09/05/2024 21.7100
09/04/2024 21.3900
09/03/2024 21.6700
09/02/2024 22.4200
08/30/2024 22.6200
08/29/2024 22.6500
08/28/2024 22.3800
08/27/2024 22.9200
08/23/2024 23.0400
08/22/2024 22.7300
08/21/2024 23.1400
08/20/2024 22.9400
08/19/2024 22.8800
08/16/2024 22.1300
08/14/2024 21.5700
08/13/2024 21.5200
08/12/2024 21.1500
08/09/2024 20.5400
08/08/2024 20.3700
08/07/2024 19.9900
08/06/2024 20.6300
08/05/2024 20.7700
08/02/2024 20.9900
08/01/2024 21.2800
07/31/2024 21.6300
07/30/2024 21.1900
07/29/2024 21.1800
07/26/2024 21.0600
07/25/2024 20.9900
07/24/2024 21.6700
07/23/2024 21.7000
07/22/2024 21.7800
07/19/2024 21.8700
07/18/2024 22.0700
07/17/2024 22.3300
07/16/2024 22.6400
07/15/2024 22.1400
07/12/2024 22.2700
07/11/2024 21.9900
07/10/2024 21.4700
07/09/2024 21.0500
07/08/2024 20.9900
07/05/2024 21.0300
07/04/2024 20.6700
07/03/2024 20.4900
07/02/2024 19.8500
07/01/2024 19.6800
06/28/2024 19.8300
06/27/2024 19.8100
06/26/2024 19.7500
06/25/2024 19.8000
06/24/2024 19.9600
06/21/2024 20.0300
06/20/2024 20.1300
06/19/2024 19.7700
06/18/2024 19.6100
06/17/2024 19.4000
06/14/2024 19.4800
06/13/2024 19.5400
06/12/2024 20.0300
06/11/2024 19.8200
06/10/2024 20.2800
06/07/2024 20.1600
06/06/2024 21.0100
06/05/2024 20.4300
06/04/2024 20.2300
06/03/2024 20.8400
05/31/2024 20.7700
05/30/2024 20.7700
05/29/2024 20.7900
05/28/2024 21.1500
05/24/2024 20.6600
05/23/2024 20.3500
05/22/2024 20.9800
05/21/2024 21.6100
05/17/2024 21.3300
05/16/2024 20.8600
05/15/2024 20.8500
05/14/2024 20.5100
05/13/2024 20.3600
05/10/2024 20.6000
05/08/2024 19.9300
05/07/2024 19.9800
05/03/2024 19.6300
05/02/2024 19.8500

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