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

1455.02 +1.30 (+0.09%) HKD  |  Jun 11 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
June 11, 2026 1455.02
June 10, 2026 1453.72
June 09, 2026 1456.42
June 08, 2026 1453.83
June 05, 2026 1482.80
June 04, 2026 1499.28
June 03, 2026 1529.37
June 02, 2026 1528.70
June 01, 2026 1500.88
May 29, 2026 1503.73
May 28, 2026 1507.51
May 27, 2026 1527.75
May 26, 2026 1515.69
May 22, 2026 1529.51
May 21, 2026 1524.29
May 20, 2026 1537.83
May 19, 2026 1535.50
May 18, 2026 1544.44
May 15, 2026 1574.09
May 13, 2026 1602.26
May 12, 2026 1583.72
May 11, 2026 1599.46
May 08, 2026 1596.71
May 07, 2026 1609.81
May 06, 2026 1585.61
Date Value
April 30, 2026 1536.08
April 29, 2026 1544.85
April 28, 2026 1531.30
April 27, 2026 1533.40
April 24, 2026 1535.39
April 23, 2026 1544.70
April 22, 2026 1554.93
April 21, 2026 1575.87
April 20, 2026 1569.77
April 17, 2026 1556.21
April 16, 2026 1560.61
April 15, 2026 1532.50
April 14, 2026 1526.44
April 13, 2026 1513.43
April 10, 2026 1522.30
April 09, 2026 1516.54
April 08, 2026 1508.83
April 07, 2026 1483.62
April 06, 2026 1483.62
April 03, 2026 1483.62
April 02, 2026 1483.62
April 01, 2026 1493.66
March 31, 2026 1459.03
March 30, 2026 1461.20
March 27, 2026 1467.73

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 20.69
Schroder ISF China Opportunities A Acc HKD 16.93
JPM China A Dist HKD 16.73
Fidelity Funds - China Consumer A-ACC-HKD 13.56
Fidelity Funds - China Focus A-ACC-HKD 19.50

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.