UBS (Lux) Eq Fd - China Opport (USD)(HKD) Q-acc (LU1240779154)
1150.61
+16.52
(+1.46%)
HKD |
Aug 26 2026
LU1240779154 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 | 1150.61 |
| August 25, 2026 | 1134.09 |
| August 24, 2026 | 1135.77 |
| August 21, 2026 | 1154.12 |
| August 20, 2026 | 1150.47 |
| August 19, 2026 | 1136.52 |
| August 18, 2026 | 1144.69 |
| August 17, 2026 | 1149.29 |
| August 14, 2026 | 1134.48 |
| August 13, 2026 | 1144.13 |
| August 12, 2026 | 1156.52 |
| August 11, 2026 | 1157.86 |
| August 10, 2026 | 1160.82 |
| August 07, 2026 | 1151.92 |
| August 06, 2026 | 1145.77 |
| August 05, 2026 | 1159.68 |
| August 04, 2026 | 1150.84 |
| August 03, 2026 | 1147.98 |
| July 31, 2026 | 1142.24 |
| July 30, 2026 | 1133.62 |
| July 29, 2026 | 1130.34 |
| July 28, 2026 | 1114.58 |
| July 27, 2026 | 1118.24 |
| July 24, 2026 | 1113.14 |
| July 23, 2026 | 1122.77 |
| Date | Value |
|---|---|
| July 22, 2026 | 1121.97 |
| July 21, 2026 | 1136.20 |
| July 20, 2026 | 1114.74 |
| July 17, 2026 | 1092.92 |
| July 16, 2026 | 1122.78 |
| July 15, 2026 | 1120.25 |
| July 14, 2026 | 1105.96 |
| July 13, 2026 | 1093.47 |
| July 10, 2026 | 1102.61 |
| July 09, 2026 | 1112.56 |
| July 08, 2026 | 1100.84 |
| July 07, 2026 | 1091.77 |
| July 06, 2026 | 1098.35 |
| July 03, 2026 | 1092.52 |
| July 02, 2026 | 1089.51 |
| June 30, 2026 | 1097.22 |
| June 29, 2026 | 1084.96 |
| June 26, 2026 | 1053.71 |
| June 25, 2026 | 1082.79 |
| June 24, 2026 | 1084.82 |
| June 22, 2026 | 1115.07 |
| June 18, 2026 | 1114.85 |
| June 17, 2026 | 1129.03 |
| June 16, 2026 | 1138.60 |
| June 15, 2026 | 1150.83 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Allianz China Equity A-HKD | 13.64 |
| HSBC GIF - Chinese Equity ADHKD | 14.23 |
| BGF China D2 HKD | 176.77 |
| JPM China C Dist HKD | 10.22 |
| ChinaAMC China Opportunities A Acc HKD | 203.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1240779154", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1240779154", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |