iShares China CNY Bond UCITS ETF USD (CNYB.L) LSE
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CNYB.L Historical Return
If you invested £1000 in iShares China CNY Bond UCITS ETF (CNYB.L) since IPO date, it would be worth £978.73 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a £1000 investment made 5 years ago would be worth £1,166.32, while £1000 invested 1 year ago would be worth £1,079.37. This corresponds to total returns of -2.13%, 16.63%, 7.94%, respectively, with annualized returns of -0.3%, 3.12%, 7.94%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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CNYB.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 4.19 | 4.2 | 4.2 | 4.2 | 4.19 | 81,176 |
| August 20, 2026 | 4.18 | 4.19 | 4.19 | 4.21 | 4.18 | 1,006 |
| August 19, 2026 | 4.23 | 4.2 | 4.2 | 4.23 | 4.2 | 3,511 |
| August 18, 2026 | 4.21 | 4.22 | 4.22 | 4.23 | 4.21 | 41,016 |
| August 17, 2026 | 4.2 | 4.21 | 4.21 | 4.23 | 4.2 | 181 |
| August 14, 2026 | 4.23 | 4.21 | 4.21 | 4.23 | 4.21 | 107 |
| August 13, 2026 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 48,933 |
| August 12, 2026 | 4.22 | 4.22 | 4.22 | 4.22 | 4.21 | 21,778 |
| August 11, 2026 | 4.19 | 4.22 | 4.22 | 4.22 | 4.19 | 41,542 |
| August 10, 2026 | 4.2 | 4.21 | 4.21 | 4.25 | 4.2 | 2,244 |
| August 07, 2026 | 4.26 | 4.22 | 4.22 | 4.26 | 4.21 | 40,637 |
| August 06, 2026 | 4.22 | 4.23 | 4.23 | 4.23 | 4.22 | 2.46M |
| August 05, 2026 | 4.25 | 4.22 | 4.22 | 4.25 | 4.22 | 493 |
| August 04, 2026 | 4.21 | 4.23 | 4.23 | 4.23 | 4.21 | 220,119 |
| August 03, 2026 | 4.25 | 4.23 | 4.23 | 4.25 | 4.2 | 52,816 |
| July 31, 2026 | 4.22 | 4.22 | 4.22 | 4.24 | 4.22 | 40,613 |
| July 30, 2026 | 4.26 | 4.22 | 4.22 | 4.27 | 4.22 | 194,983 |
| July 29, 2026 | 4.28 | 4.26 | 4.26 | 4.28 | 4.26 | 69 |
| July 28, 2026 | 4.28 | 4.26 | 4.26 | 4.28 | 4.25 | 44,853 |
| July 27, 2026 | 4.23 | 4.26 | 4.26 | 4.27 | 4.23 | 777 |
| July 24, 2026 | 4.23 | 4.23 | 4.23 | 4.26 | 4.23 | 12,186 |
| July 23, 2026 | 4.24 | 4.25 | 4.25 | 4.25 | 4.24 | 501 |
| July 22, 2026 | 4.21 | 4.22 | 4.22 | 4.25 | 4.21 | 1,310 |
| July 21, 2026 | 4.23 | 4.23 | 4.23 | 4.23 | 4.21 | 35 |
| July 20, 2026 | 4.2 | 4.21 | 4.21 | 4.22 | 4.2 | 1,380 |
| July 17, 2026 | 4.19 | 4.2 | 4.2 | 4.21 | 4.19 | 92 |
| July 16, 2026 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 1,908 |
| July 15, 2026 | 4.23 | 4.19 | 4.19 | 4.23 | 4.19 | 1,411 |
| July 14, 2026 | 4.23 | 4.22 | 4.22 | 4.23 | 4.22 | 113 |
| July 13, 2026 | 4.23 | 4.21 | 4.21 | 4.23 | 4.21 | 540 |
| July 10, 2026 | 4.2 | 4.2 | 4.2 | 4.21 | 4.2 | 822 |
| July 09, 2026 | 4.2 | 4.21 | 4.21 | 4.21 | 4.19 | 47,714 |
| July 08, 2026 | 4.23 | 4.2 | 4.2 | 4.23 | 4.2 | 14,177 |
| July 07, 2026 | 4.21 | 4.2 | 4.2 | 4.21 | 4.2 | 41,170 |
| July 06, 2026 | 4.25 | 4.21 | 4.21 | 4.25 | 4.21 | 2,284 |
| July 03, 2026 | 4.23 | 4.21 | 4.21 | 4.23 | 4.21 | 15,427 |
| July 02, 2026 | 4.25 | 4.22 | 4.22 | 4.25 | 4.22 | 122,993 |
| July 01, 2026 | 4.24 | 4.24 | 4.24 | 4.26 | 4.22 | 55,799 |
| June 30, 2026 | 4.27 | 4.24 | 4.24 | 4.27 | 4.23 | 5,029 |
| June 29, 2026 | 4.25 | 4.24 | 4.24 | 4.26 | 4.24 | 34 |
| June 26, 2026 | 4.26 | 4.26 | 4.26 | 4.26 | 4.24 | 310 |
| June 25, 2026 | 4.28 | 4.25 | 4.25 | 4.28 | 4.25 | 934 |
| June 24, 2026 | 4.27 | 4.26 | 4.26 | 4.27 | 4.25 | 71,987 |
| June 23, 2026 | 4.26 | 4.26 | 4.26 | 4.26 | 4.24 | 155,099 |
| June 22, 2026 | 4.24 | 4.25 | 4.25 | 4.29 | 4.24 | 26,611 |
| June 19, 2026 | 4.28 | 4.25 | 4.25 | 4.28 | 4.25 | 37 |
| June 18, 2026 | 4.26 | 4.26 | 4.26 | 4.27 | 4.26 | 55,799 |
| June 17, 2026 | 4.27 | 4.25 | 4.25 | 4.27 | 4.24 | 305 |
| June 16, 2026 | 4.23 | 4.24 | 4.24 | 4.26 | 4.23 | 12,334 |
| June 15, 2026 | 4.24 | 4.24 | 4.24 | 4.26 | 4.21 | 20,418 |
| June 12, 2026 | 4.24 | 4.23 | 4.23 | 4.25 | 4.23 | 8,405 |
| June 11, 2026 | 4.25 | 4.24 | 4.24 | 4.25 | 4.24 | 102,007 |
| June 10, 2026 | 4.26 | 4.24 | 4.24 | 4.26 | 4.24 | 132 |
| June 09, 2026 | 4.23 | 4.24 | 4.24 | 4.25 | 4.23 | 2,135 |
| June 08, 2026 | 4.24 | 4.25 | 4.25 | 4.26 | 4.24 | 34,079 |
| June 05, 2026 | 4.22 | 4.23 | 4.23 | 4.25 | 4.22 | 46,694 |
| June 04, 2026 | 4.21 | 4.23 | 4.23 | 4.24 | 4.21 | 7,092 |
| June 03, 2026 | 4.24 | 4.22 | 4.22 | 4.25 | 4.22 | 8,587 |
| June 02, 2026 | 4.22 | 4.23 | 4.23 | 4.25 | 4.22 | 159,750 |
| June 01, 2026 | 4.23 | 4.23 | 4.23 | 4.24 | 4.22 | 13,917 |
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