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

1118.51 +4.72 (+0.42%) USD  |  Oct 28 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
October 28, 2026 1118.51
October 27, 2026 1113.79
October 26, 2026 1119.73
October 23, 2026 1125.34
October 22, 2026 1119.76
October 21, 2026 1154.69
October 20, 2026 1168.46
October 16, 2026 1187.12
October 15, 2026 1179.67
October 14, 2026 1193.66
October 13, 2026 1203.43
October 12, 2026 1209.82
October 09, 2026 1202.57
October 08, 2026 1197.48
September 30, 2026 1227.93
September 29, 2026 1223.61
September 28, 2026 1219.16
September 24, 2026 1234.52
September 23, 2026 1252.00
September 22, 2026 1259.75
September 21, 2026 1248.58
September 18, 2026 1232.27
September 17, 2026 1225.99
September 16, 2026 1231.87
September 15, 2026 1228.60
Date Value
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
August 12, 2026 1307.09
August 11, 2026 1308.71

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 1098.88
JPM China A Dist USD 65.18
Fidelity Funds - China Focus A-USD 63.44
Allianz China A-Shares AT (USD) 14.12
FSSA China Growth II Acc USD 285.55

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.