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

1507.70 +6.51 (+0.43%) HKD  |  Oct 28 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
October 28, 2026 1507.70
October 27, 2026 1501.19
October 26, 2026 1509.14
October 23, 2026 1516.20
October 22, 2026 1508.60
October 21, 2026 1556.83
October 20, 2026 1575.61
October 16, 2026 1600.69
October 15, 2026 1590.54
October 14, 2026 1609.55
October 13, 2026 1622.70
October 12, 2026 1631.23
October 09, 2026 1621.46
October 08, 2026 1614.51
September 30, 2026 1655.29
September 29, 2026 1649.31
September 28, 2026 1643.18
September 24, 2026 1663.47
September 23, 2026 1687.18
September 22, 2026 1697.80
September 21, 2026 1682.99
September 18, 2026 1660.95
September 17, 2026 1652.45
September 16, 2026 1660.30
September 15, 2026 1655.72
Date Value
September 14, 2026 1663.43
September 11, 2026 1666.57
September 10, 2026 1683.62
September 09, 2026 1697.40
September 08, 2026 1716.90
September 07, 2026 1722.30
September 04, 2026 1721.14
September 03, 2026 1709.27
September 02, 2026 1707.59
September 01, 2026 1707.84
August 31, 2026 1737.29
August 28, 2026 1746.76
August 27, 2026 1760.54
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

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 18.26
Schroder ISF China Opportunities A Acc HKD 15.82
JPM China A Dist HKD 14.79
Fidelity Funds - China Consumer A-ACC-HKD 12.16
Fidelity Funds - China Focus A-ACC-HKD 18.35

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.