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

1465.40 +20.99 (+1.45%) HKD  |  Aug 26 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
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
August 10, 2026 1481.60
August 07, 2026 1470.38
August 06, 2026 1462.57
August 05, 2026 1480.38
August 04, 2026 1469.14
August 03, 2026 1465.53
July 31, 2026 1458.34
July 30, 2026 1447.39
July 29, 2026 1443.24
July 28, 2026 1423.17
July 27, 2026 1427.89
July 24, 2026 1421.51
July 23, 2026 1433.84
Date Value
July 22, 2026 1432.87
July 21, 2026 1451.09
July 20, 2026 1423.72
July 17, 2026 1395.99
July 16, 2026 1434.17
July 15, 2026 1430.98
July 14, 2026 1415.09
July 13, 2026 1399.15
July 10, 2026 1410.97
July 09, 2026 1423.75
July 08, 2026 1408.79
July 07, 2026 1397.23
July 06, 2026 1405.70
July 03, 2026 1398.37
July 02, 2026 1394.56
June 30, 2026 1404.51
June 29, 2026 1388.87
June 26, 2026 1348.98
June 25, 2026 1386.26
June 24, 2026 1388.90
June 22, 2026 1427.72
June 18, 2026 1427.61
June 17, 2026 1445.82
June 16, 2026 1458.12
June 15, 2026 1473.83

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 20.42
Schroder ISF China Opportunities A Acc HKD 18.35
Barings Hong Kong China Fund A HKD Inc 10022.49
JPM China A Dist HKD 17.31
Fidelity Funds - China Consumer A-ACC-HKD 14.19

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.