UBS (Lux) Eq Fd - China Opportunity (USD) K-1-acc (LU0403295446)
6.681M
-168960.9
(-2.47%)
USD |
Oct 08 2026
LU0403295446 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 6.681M |
| September 30, 2026 | 6.850M |
| September 29, 2026 | 6.826M |
| September 28, 2026 | 6.801M |
| September 24, 2026 | 6.886M |
| September 23, 2026 | 6.984M |
| September 22, 2026 | 7.027M |
| September 21, 2026 | 6.964M |
| September 18, 2026 | 6.873M |
| September 17, 2026 | 6.838M |
| September 16, 2026 | 6.870M |
| September 15, 2026 | 6.852M |
| September 14, 2026 | 6.884M |
| September 11, 2026 | 6.898M |
| September 10, 2026 | 6.969M |
| September 09, 2026 | 7.025M |
| September 08, 2026 | 7.106M |
| September 07, 2026 | 7.130M |
| September 04, 2026 | 7.124M |
| September 03, 2026 | 7.074M |
| September 02, 2026 | 7.066M |
| September 01, 2026 | 7.069M |
| August 31, 2026 | 7.192M |
| August 28, 2026 | 7.230M |
| August 27, 2026 | 7.288M |
| Date | Value |
|---|---|
| August 26, 2026 | 7.255M |
| August 25, 2026 | 7.151M |
| August 24, 2026 | 7.163M |
| August 21, 2026 | 7.275M |
| August 20, 2026 | 7.250M |
| August 19, 2026 | 7.163M |
| August 18, 2026 | 7.214M |
| August 17, 2026 | 7.242M |
| August 14, 2026 | 7.147M |
| August 13, 2026 | 7.208M |
| August 12, 2026 | 7.285M |
| August 11, 2026 | 7.294M |
| August 10, 2026 | 7.314M |
| August 07, 2026 | 7.259M |
| August 06, 2026 | 7.221M |
| August 05, 2026 | 7.309M |
| August 04, 2026 | 7.254M |
| August 03, 2026 | 7.237M |
| July 31, 2026 | 7.201M |
| July 30, 2026 | 7.144M |
| July 29, 2026 | 7.125M |
| July 28, 2026 | 7.027M |
| July 27, 2026 | 7.050M |
| July 24, 2026 | 7.018M |
| July 23, 2026 | 7.080M |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Allianz China Equity A-USD | 62.29 |
| BNP Paribas China Equity Classic Cap | 473.05 |
| JPM China D Acc USD | 47.47 |
| Pictet-China Equities-I USD | 619.12 |
| HSBC GIF - Chinese Equity ZD | 111.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0403295446", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0403295446", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |