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

1301.22 +18.57 (+1.45%) USD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1246.44
July 07, 2026 1235.94
July 06, 2026 1243.48
July 03, 2026 1236.91
July 02, 2026 1233.40
June 30, 2026 1242.54
June 29, 2026 1228.55
June 26, 2026 1193.38
June 25, 2026 1226.64
June 24, 2026 1229.08
June 22, 2026 1263.47
June 18, 2026 1263.72
June 17, 2026 1280.17
June 16, 2026 1291.36
June 15, 2026 1304.94

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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FSSA China Growth I Acc USD 199.42
JPM China A Dist USD 76.38
Goldman Sachs China A-Shr Eq Prflo I Cls Acc 32.18
Schroder ISF China A IZ Acc USD 192.77
Allianz China A-Shares AT (USD) 16.50

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.