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

349.73 -0.33 (-0.09%) USD  |  Sep 17 2026
More

LU0403291452 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
September 17, 2026 349.73
September 16, 2026 350.06
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
Date Value
August 13, 2026 358.73
August 12, 2026 360.71
August 11, 2026 360.76
August 10, 2026 363.28
August 07, 2026 359.61
August 06, 2026 356.93
August 05, 2026 361.59
August 04, 2026 356.01
August 03, 2026 354.49
July 31, 2026 353.69
July 30, 2026 346.28
July 29, 2026 346.15
July 28, 2026 344.81
July 27, 2026 350.07
July 24, 2026 348.17
July 23, 2026 352.77
July 22, 2026 352.11
July 21, 2026 355.84
July 20, 2026 347.01
July 17, 2026 341.80
July 16, 2026 355.39
July 15, 2026 356.51
July 14, 2026 353.01
July 13, 2026 350.94
July 10, 2026 354.81

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS Greater China EQ-P Dis USD 8170.59
Jupiter China Equity Fund B USD Acc 27.49
Templeton China I (acc) USD 31.18
JPM Greater China X Acc USD 352.65
Janus Henderson HF China Opps A1 USD 18.62

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.