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

1625.95 +4.46 (+0.28%) CNH  |  Sep 16 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
September 16, 2026 1625.95
September 15, 2026 1621.49
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
Date Value
August 12, 2026 1729.10
August 11, 2026 1731.38
August 10, 2026 1736.24
August 07, 2026 1723.53
August 06, 2026 1714.73
August 05, 2026 1735.86
August 04, 2026 1723.04
August 03, 2026 1719.14
July 31, 2026 1710.78
July 30, 2026 1697.55
July 29, 2026 1693.30
July 28, 2026 1670.27
July 27, 2026 1675.92
July 24, 2026 1668.58
July 23, 2026 1683.31
July 22, 2026 1682.49
July 21, 2026 1703.68
July 20, 2026 1671.94
July 17, 2026 1639.73
July 16, 2026 1684.88
July 15, 2026 1681.58
July 14, 2026 1660.46
July 13, 2026 1641.66
July 10, 2026 1655.90
July 09, 2026 1671.26

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 8037.03
ChinaAMC New Horizon China A Share A Acc RMB 22.98
BGF China A2 CNH Hedged 113.41
AB SICAV I-China A Shares Equity Pf A CNH 165.56
JPM China A-Share Opportunities A Acc RMB 215.48

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.