UBS (Lux) Eq Fd - Greater China (USD) I-A1-acc (LU0403290488)

295.72 -2.22 (-0.75%) USD  |  Jun 10 2026
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LU0403290488 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
June 10, 2026 295.72
June 09, 2026 297.94
June 08, 2026 295.79
June 05, 2026 303.07
June 04, 2026 307.39
June 03, 2026 313.48
June 02, 2026 312.56
June 01, 2026 307.25
May 29, 2026 307.69
May 28, 2026 307.19
May 27, 2026 310.82
May 26, 2026 308.57
May 22, 2026 310.62
May 21, 2026 308.88
May 20, 2026 311.08
May 19, 2026 311.04
May 18, 2026 313.54
May 15, 2026 319.29
May 13, 2026 323.89
May 12, 2026 321.12
May 11, 2026 323.83
May 08, 2026 323.95
May 07, 2026 326.21
May 06, 2026 321.20
April 30, 2026 310.43
Date Value
April 29, 2026 312.34
April 28, 2026 310.57
April 27, 2026 311.60
April 24, 2026 310.60
April 23, 2026 310.82
April 22, 2026 312.52
April 21, 2026 316.21
April 20, 2026 314.73
April 17, 2026 312.27
April 16, 2026 314.30
April 15, 2026 308.53
April 14, 2026 306.55
April 13, 2026 302.97
April 10, 2026 304.93
April 09, 2026 303.08
April 08, 2026 301.86
April 07, 2026 294.36
April 06, 2026 294.36
April 03, 2026 294.36
April 02, 2026 294.36
April 01, 2026 296.89
March 31, 2026 288.82
March 30, 2026 289.81
March 27, 2026 291.40
March 26, 2026 291.42

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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Net Asset Value Benchmarks

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GS Greater China EQ-P Dis USD 9031.98
Jupiter China Equity Fund B USD Acc 28.15
Templeton China I (acc) USD 32.26
JPM Greater China X Acc USD 361.84
Janus Henderson HF China Opps A1 USD 19.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0403290488", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0403290488", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.