UBS (Lux) Inv SICAV - China A Opp (USD) I-B-acc (LU0272096370)

445.84 -11.79 (-2.58%) USD  |  Oct 08 2026
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LU0272096370 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 30, 2026 475.18M
August 31, 2026 525.49M
July 31, 2026 544.56M
June 30, 2026 751.63M
Date Value
May 31, 2026 908.46M
April 30, 2026 943.06M
March 31, 2026 888.65M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Allianz China Equity A-USD 339.30M
BNP Paribas China Equity Classic Cap 777.22M
JPM China D Acc USD 2.731B
Pictet-China Equities-I USD 444.88M
HSBC GIF - Chinese Equity ZD 761.02M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0272096370", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0272096370", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.