UBS (Lux) Eq Fd - China Opportunity (USD)(HKD) P-a (LU1008478684)

1752.48 +25.10 (+1.45%) HKD  |  Aug 26 2026
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LU1008478684 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 1752.48
August 25, 2026 1727.38
August 24, 2026 1730.00
August 21, 2026 1758.10
August 20, 2026 1752.60
August 19, 2026 1731.40
August 18, 2026 1743.90
August 17, 2026 1750.97
August 14, 2026 1728.56
August 13, 2026 1743.32
August 12, 2026 1762.26
August 11, 2026 1764.35
August 10, 2026 1768.92
August 07, 2026 1755.52
August 06, 2026 1746.19
August 05, 2026 1767.46
August 04, 2026 1754.03
August 03, 2026 1749.73
July 31, 2026 1741.14
July 30, 2026 1728.07
July 29, 2026 1723.11
July 28, 2026 1699.15
July 27, 2026 1704.78
July 24, 2026 1697.17
July 23, 2026 1711.89
Date Value
July 22, 2026 1710.73
July 21, 2026 1732.49
July 20, 2026 1699.81
July 17, 2026 1666.70
July 16, 2026 1712.28
July 15, 2026 1708.48
July 14, 2026 1686.75
July 13, 2026 1667.74
July 10, 2026 1681.84
July 09, 2026 1697.07
July 08, 2026 1679.24
July 07, 2026 1665.46
July 06, 2026 1675.56
July 03, 2026 1666.82
July 02, 2026 1662.28
June 30, 2026 1674.14
June 29, 2026 1655.49
June 26, 2026 1607.95
June 25, 2026 1652.38
June 24, 2026 1655.53
June 22, 2026 1701.80
June 18, 2026 1701.67
June 17, 2026 1723.38
June 16, 2026 1738.04
June 15, 2026 1756.76

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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BGF China A2 HKD 20.42
Schroder ISF China Opportunities A Acc HKD 18.35
Barings Hong Kong China Fund A HKD Inc 10022.49
JPM China A Dist HKD 17.31
Fidelity Funds - China Consumer A-ACC-HKD 14.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1008478684", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1008478684", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.