UBS (Lux) Eq Fd - China Opportunity (USD) P-mdist (LU1152091168)
144.91
+2.07
(+1.45%)
USD |
Aug 26 2026
LU1152091168 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 144.91 |
| August 25, 2026 | 142.84 |
| August 24, 2026 | 143.08 |
| August 21, 2026 | 145.33 |
| August 20, 2026 | 144.83 |
| August 19, 2026 | 143.10 |
| August 18, 2026 | 144.11 |
| August 17, 2026 | 144.67 |
| August 14, 2026 | 143.02 |
| August 13, 2026 | 144.25 |
| August 12, 2026 | 145.80 |
| August 11, 2026 | 145.99 |
| August 10, 2026 | 146.38 |
| August 07, 2026 | 145.28 |
| August 06, 2026 | 144.53 |
| August 05, 2026 | 146.30 |
| August 04, 2026 | 145.20 |
| August 03, 2026 | 144.86 |
| July 31, 2026 | 144.14 |
| July 30, 2026 | 143.01 |
| July 29, 2026 | 142.63 |
| July 28, 2026 | 140.67 |
| July 27, 2026 | 141.14 |
| July 24, 2026 | 140.50 |
| July 23, 2026 | 141.74 |
| Date | Value |
|---|---|
| July 22, 2026 | 141.67 |
| July 21, 2026 | 143.44 |
| July 20, 2026 | 140.75 |
| July 17, 2026 | 138.01 |
| July 16, 2026 | 141.80 |
| July 15, 2026 | 141.50 |
| July 14, 2026 | 139.94 |
| July 13, 2026 | 138.35 |
| July 10, 2026 | 139.52 |
| July 09, 2026 | 140.80 |
| July 08, 2026 | 139.27 |
| July 07, 2026 | 138.09 |
| July 06, 2026 | 138.94 |
| July 03, 2026 | 138.20 |
| July 02, 2026 | 137.81 |
| June 30, 2026 | 138.83 |
| June 29, 2026 | 137.27 |
| June 26, 2026 | 133.34 |
| June 25, 2026 | 137.05 |
| June 24, 2026 | 137.33 |
| June 22, 2026 | 141.17 |
| June 18, 2026 | 141.20 |
| June 17, 2026 | 143.04 |
| June 16, 2026 | 144.29 |
| June 15, 2026 | 145.80 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1152091168", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1152091168", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |