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

1614.51 -40.78 (-2.46%) HKD  |  Oct 08 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 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
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
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

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 19.35
Schroder ISF China Opportunities A Acc HKD 16.80
JPM China A Dist HKD 15.64
Fidelity Funds - China Consumer A-ACC-HKD 12.80
Fidelity Funds - China Focus A-ACC-HKD 18.79

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.