UBS (Lux) Inv SICAV - China A Opp (USD) P-acc (LU0971614614)

277.56 +2.41 (+0.88%) USD  |  Aug 26 2026
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LU0971614614 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
August 26, 2026 277.56
August 25, 2026 275.15
August 24, 2026 272.96
August 21, 2026 275.86
August 20, 2026 275.75
August 19, 2026 275.98
August 18, 2026 283.55
August 17, 2026 285.89
August 14, 2026 280.61
August 13, 2026 281.46
August 12, 2026 282.51
August 11, 2026 279.95
August 10, 2026 282.66
August 07, 2026 280.89
August 06, 2026 276.39
August 05, 2026 279.51
August 04, 2026 276.25
August 03, 2026 273.94
July 31, 2026 278.24
July 30, 2026 276.45
July 29, 2026 276.95
July 28, 2026 272.48
July 27, 2026 278.13
July 24, 2026 275.83
July 23, 2026 278.01
Date Value
July 22, 2026 276.99
July 21, 2026 276.87
July 20, 2026 269.64
July 17, 2026 263.10
July 16, 2026 271.00
July 15, 2026 276.59
July 14, 2026 272.29
July 13, 2026 267.94
July 10, 2026 271.41
July 09, 2026 278.81
July 08, 2026 271.60
July 07, 2026 273.85
July 06, 2026 278.49
July 03, 2026 278.30
July 02, 2026 276.11
June 30, 2026 284.57
June 29, 2026 282.33
June 26, 2026 273.59
June 25, 2026 279.54
June 24, 2026 276.12
June 22, 2026 281.84
June 18, 2026 275.46
June 17, 2026 275.01
June 16, 2026 273.57
June 15, 2026 277.71

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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HSBC GIF - Chinese Equity AD 114.10
BNP Paribas China Equity Classic Cap 504.19
JPM China D Acc USD 52.50
Schroder ISF China Opportunities A Acc USD 422.72
abrdn SICAV I - All China Sust Equity A Acc USD 28.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0971614614", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0971614614", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.