UBS (Lux) Eq Fd - China Opportunity (USD) I-A1-acc (LU1017642064)

192.81 -0.92 (-0.47%) USD  |  Sep 17 2026
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LU1017642064 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
September 17, 2026 192.81
September 16, 2026 193.73
September 15, 2026 193.21
September 14, 2026 194.11
September 11, 2026 194.49
September 10, 2026 196.49
September 09, 2026 198.08
September 08, 2026 200.36
September 07, 2026 201.01
September 04, 2026 200.85
September 03, 2026 199.44
September 02, 2026 199.20
September 01, 2026 199.29
August 31, 2026 202.76
August 28, 2026 203.81
August 27, 2026 205.44
August 26, 2026 204.50
August 25, 2026 201.57
August 24, 2026 201.90
August 21, 2026 205.05
August 20, 2026 204.34
August 19, 2026 201.90
August 18, 2026 203.32
August 17, 2026 204.11
August 14, 2026 201.42
Date Value
August 13, 2026 203.14
August 12, 2026 205.33
August 11, 2026 205.58
August 10, 2026 206.13
August 07, 2026 204.56
August 06, 2026 203.50
August 05, 2026 205.98
August 04, 2026 204.43
August 03, 2026 203.94
July 31, 2026 202.91
July 30, 2026 201.31
July 29, 2026 200.77
July 28, 2026 198.01
July 27, 2026 198.66
July 24, 2026 197.74
July 23, 2026 199.48
July 22, 2026 199.37
July 21, 2026 201.85
July 20, 2026 198.06
July 17, 2026 194.18
July 16, 2026 199.51
July 15, 2026 199.09
July 14, 2026 196.57
July 13, 2026 194.32
July 10, 2026 195.95

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 109.08
JPM China D Acc USD 49.71
BNP Paribas China Equity I Cap 599.25
Schroder ISF China Opportunities A Acc USD 401.49
abrdn SICAV I - All China Sust Equity A Acc USD 27.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1017642064", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1017642064", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.