UBS (Lux) Eq Fd - Greater China (SGD) P-acc (LU0501845795)

217.78 -1.31 (-0.60%) SGD  |  Jun 10 2026
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LU0501845795 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 217.78
June 09, 2026 219.09
June 08, 2026 218.17
June 05, 2026 222.56
June 04, 2026 225.75
June 03, 2026 229.91
June 02, 2026 228.53
June 01, 2026 224.47
May 29, 2026 225.01
May 28, 2026 224.84
May 27, 2026 227.11
May 26, 2026 225.64
May 22, 2026 227.51
May 21, 2026 226.06
May 20, 2026 227.99
May 19, 2026 228.04
May 18, 2026 229.46
May 15, 2026 233.86
May 13, 2026 235.92
May 12, 2026 234.02
May 11, 2026 235.27
May 08, 2026 235.06
May 07, 2026 236.43
May 06, 2026 233.32
April 30, 2026 227.36
Date Value
April 29, 2026 228.59
April 28, 2026 226.99
April 27, 2026 227.20
April 24, 2026 227.33
April 23, 2026 227.21
April 22, 2026 227.88
April 21, 2026 230.44
April 20, 2026 229.35
April 17, 2026 227.58
April 16, 2026 228.88
April 15, 2026 224.72
April 14, 2026 223.45
April 13, 2026 221.48
April 10, 2026 222.84
April 09, 2026 221.55
April 08, 2026 220.54
April 07, 2026 217.20
April 06, 2026 217.20
April 03, 2026 217.20
April 02, 2026 217.20
April 01, 2026 218.32
March 31, 2026 213.61
March 30, 2026 214.30
March 27, 2026 215.01
March 26, 2026 214.47

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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Median

Net Asset Value Benchmarks

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Janus Henderson HF China Opps A2 SGD 25.23
Neuberger Berman China Eq SGD A Acc Hgd 32.80
Schroder ISF Greater China C Acc SGD 84.57
Fidelity Funds - China Innovation A-ACC-SGD 0.656
FSSA Greater China Growth Fund Class Z (Accumulation) SGD 11.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0501845795", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0501845795", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.