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

1379.34 -6.55 (-0.47%) HKD  |  Sep 17 2026
More

LU1152091754 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
September 17, 2026 1379.34
September 16, 2026 1385.89
September 15, 2026 1382.07
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF China A2 HKD 19.42
Schroder ISF China Opportunities A Acc HKD 17.44
Barings Hong Kong China Fund A HKD Inc 9474.26
JPM China A Dist HKD 16.37
Fidelity Funds - China Consumer A-ACC-HKD 13.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.