UBS (Lux) Eq Fd - China Opportunity (USD)(HKD) Pmd (LU1152091754)

1256.34 +5.43 (+0.43%) HKD  |  Oct 28 2026
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LU1152091754 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 1256.34
October 27, 2026 1250.91
October 26, 2026 1257.53
October 23, 2026 1263.42
October 22, 2026 1257.09
October 21, 2026 1297.27
October 20, 2026 1312.93
October 16, 2026 1333.82
October 15, 2026 1325.37
October 14, 2026 1343.54
October 13, 2026 1354.51
October 12, 2026 1361.63
October 09, 2026 1353.48
October 08, 2026 1347.67
September 30, 2026 1381.71
September 29, 2026 1376.72
September 28, 2026 1371.60
September 24, 2026 1388.54
September 23, 2026 1408.34
September 22, 2026 1417.20
September 21, 2026 1404.83
September 18, 2026 1386.44
September 17, 2026 1379.34
September 16, 2026 1385.89
September 15, 2026 1382.07
Date Value
September 14, 2026 1390.94
September 11, 2026 1393.57
September 10, 2026 1407.83
September 09, 2026 1419.35
September 08, 2026 1435.65
September 07, 2026 1440.17
September 04, 2026 1439.20
September 03, 2026 1429.27
September 02, 2026 1427.87
September 01, 2026 1428.07
August 31, 2026 1452.70
August 28, 2026 1460.62
August 27, 2026 1472.14
August 26, 2026 1465.40
August 25, 2026 1444.41
August 24, 2026 1446.60
August 21, 2026 1470.10
August 20, 2026 1465.51
August 19, 2026 1447.77
August 18, 2026 1458.23
August 17, 2026 1464.14
August 14, 2026 1447.80
August 13, 2026 1460.16
August 12, 2026 1476.03
August 11, 2026 1477.78

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 18.26
Schroder ISF China Opportunities A Acc HKD 15.82
JPM China A Dist HKD 14.79
Fidelity Funds - China Consumer A-ACC-HKD 12.16
Fidelity Funds - China Focus A-ACC-HKD 18.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1152091754", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1152091754", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.