UBS (Lux) Eq Fd - China Opportunity (USD) P-acc (LU0067412154)

1231.87 +3.27 (+0.27%) USD  |  Sep 16 2026
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LU0067412154 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 16, 2026 1231.87
September 15, 2026 1228.60
September 14, 2026 1234.33
September 11, 2026 1236.91
September 10, 2026 1249.65
September 09, 2026 1259.78
September 08, 2026 1274.33
September 07, 2026 1278.53
September 04, 2026 1277.62
September 03, 2026 1268.68
September 02, 2026 1267.22
September 01, 2026 1267.82
August 31, 2026 1289.96
August 28, 2026 1296.77
August 27, 2026 1307.19
August 26, 2026 1301.22
August 25, 2026 1282.65
August 24, 2026 1284.78
August 21, 2026 1304.96
August 20, 2026 1300.49
August 19, 2026 1284.95
August 18, 2026 1294.03
August 17, 2026 1299.11
August 14, 2026 1282.12
August 13, 2026 1293.13
Date Value
August 12, 2026 1307.09
August 11, 2026 1308.71
August 10, 2026 1312.29
August 07, 2026 1302.43
August 06, 2026 1295.67
August 05, 2026 1311.52
August 04, 2026 1301.70
August 03, 2026 1298.62
July 31, 2026 1292.21
July 30, 2026 1282.07
July 29, 2026 1278.65
July 28, 2026 1261.09
July 27, 2026 1265.26
July 24, 2026 1259.58
July 23, 2026 1270.65
July 22, 2026 1270.00
July 21, 2026 1285.87
July 20, 2026 1261.74
July 17, 2026 1237.18
July 16, 2026 1271.16
July 15, 2026 1268.55
July 14, 2026 1252.50
July 13, 2026 1238.21
July 10, 2026 1248.69
July 09, 2026 1260.13

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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Median

Net Asset Value Benchmarks

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Barings Hong Kong China Fund A USD Inc 1212.99
JPM China A Dist USD 72.59
Fidelity Funds - China Focus A-USD 66.35
JPM China A-Share Opportunities C Acc USD 35.13
BGF Systematic China A-Share Opps I2 USD 16.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0067412154", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0067412154", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.