UBS (Lux) Eq Fd - Greater China (USD) I-X-acc (LU0403291452)

322.85 -3.26 (-1.00%) USD  |  Oct 29 2026
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LU0403291452 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 29, 2026 322.85
October 28, 2026 326.11
October 27, 2026 323.49
October 26, 2026 323.39
October 23, 2026 324.06
October 22, 2026 322.47
October 21, 2026 332.03
October 20, 2026 332.69
October 16, 2026 337.86
October 15, 2026 336.24
October 14, 2026 342.24
October 13, 2026 344.82
October 12, 2026 347.06
October 09, 2026 346.17
October 08, 2026 344.09
September 30, 2026 350.84
September 29, 2026 350.09
September 28, 2026 350.76
September 24, 2026 354.78
September 23, 2026 358.35
September 22, 2026 359.48
September 21, 2026 357.57
September 18, 2026 352.80
September 17, 2026 349.73
September 16, 2026 350.06
Date Value
September 15, 2026 348.62
September 14, 2026 350.53
September 11, 2026 351.58
September 10, 2026 355.41
September 09, 2026 357.33
September 08, 2026 359.10
September 07, 2026 359.99
September 04, 2026 359.01
September 03, 2026 355.25
September 02, 2026 354.59
September 01, 2026 355.26
August 31, 2026 359.80
August 28, 2026 361.28
August 27, 2026 362.33
August 26, 2026 360.88
August 25, 2026 356.88
August 24, 2026 356.62
August 21, 2026 363.18
August 20, 2026 359.30
August 19, 2026 355.58
August 18, 2026 359.06
August 17, 2026 361.63
August 14, 2026 355.47
August 13, 2026 358.73
August 12, 2026 360.71

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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Net Asset Value Benchmarks

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GS Greater China EQ-P Dis USD 7220.55
Jupiter China Equity Fund B USD Acc 24.71
Templeton China I (acc) USD 28.53
JPM Greater China X Acc USD 325.00
Janus Henderson HF China Opps A1 USD 17.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0403291452", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0403291452", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.