UBS (Lux) Eq Fd - China Opportunity (USD)(RMBh) Pa (LU1115430461)

1471.21 +6.02 (+0.41%) CNH  |  Oct 28 2026
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LU1115430461 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 1471.21
October 27, 2026 1465.19
October 26, 2026 1473.17
October 23, 2026 1480.73
October 22, 2026 1473.28
October 21, 2026 1519.22
October 20, 2026 1537.47
October 16, 2026 1562.54
October 15, 2026 1552.87
October 14, 2026 1571.40
October 13, 2026 1584.38
October 12, 2026 1592.89
October 09, 2026 1583.67
October 08, 2026 1577.07
September 30, 2026 1618.28
September 29, 2026 1612.82
September 28, 2026 1606.92
September 24, 2026 1627.68
September 23, 2026 1651.01
September 22, 2026 1661.75
September 21, 2026 1646.97
September 18, 2026 1625.90
September 17, 2026 1617.76
September 16, 2026 1625.95
September 15, 2026 1621.49
Date Value
September 14, 2026 1629.17
September 11, 2026 1632.89
September 10, 2026 1649.82
September 09, 2026 1663.37
September 08, 2026 1682.74
September 07, 2026 1688.26
September 04, 2026 1687.39
September 03, 2026 1675.75
September 02, 2026 1674.17
September 01, 2026 1675.20
August 31, 2026 1704.70
August 28, 2026 1714.11
August 27, 2026 1727.43
August 26, 2026 1719.72
August 25, 2026 1695.38
August 24, 2026 1698.43
August 21, 2026 1725.68
August 20, 2026 1719.38
August 19, 2026 1698.89
August 18, 2026 1711.04
August 17, 2026 1717.88
August 14, 2026 1695.83
August 13, 2026 1710.52
August 12, 2026 1729.10
August 11, 2026 1731.38

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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Barings Hong Kong China Fund A RMB Hedged Acc 7258.28
ChinaAMC New Horizon China A Share A Acc RMB 22.19
BGF China A2 CNH Hedged 106.08
AB SICAV I-China A Shares Equity Pf A CNH 143.84
JPM China A-Share Opportunities A Acc RMB 187.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1115430461", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1115430461", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.