UBS (Lux) Eq Fd - China Opport (USD)(HKD) Q-acc (LU1240779154)
980.22
-11.63
(-1.17%)
HKD |
Oct 29 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 |
|---|---|
| October 29, 2026 | 980.22 |
| October 28, 2026 | 991.85 |
| October 27, 2026 | 987.53 |
| October 26, 2026 | 992.73 |
| October 23, 2026 | 997.28 |
| October 22, 2026 | 992.25 |
| October 21, 2026 | 1023.94 |
| October 20, 2026 | 1036.26 |
| October 16, 2026 | 1052.63 |
| October 15, 2026 | 1045.92 |
| October 14, 2026 | 1058.39 |
| October 13, 2026 | 1067.00 |
| October 12, 2026 | 1072.57 |
| October 09, 2026 | 1066.05 |
| October 08, 2026 | 1061.45 |
| September 30, 2026 | 1087.98 |
| September 29, 2026 | 1084.02 |
| September 28, 2026 | 1079.96 |
| September 24, 2026 | 1093.16 |
| September 23, 2026 | 1108.71 |
| September 22, 2026 | 1115.65 |
| September 21, 2026 | 1105.88 |
| September 18, 2026 | 1091.29 |
| September 17, 2026 | 1085.68 |
| September 16, 2026 | 1090.80 |
| Date | Value |
|---|---|
| September 15, 2026 | 1087.76 |
| September 14, 2026 | 1092.79 |
| September 11, 2026 | 1094.75 |
| September 10, 2026 | 1105.92 |
| September 09, 2026 | 1114.93 |
| September 08, 2026 | 1127.70 |
| September 07, 2026 | 1131.22 |
| September 04, 2026 | 1130.35 |
| September 03, 2026 | 1122.52 |
| September 02, 2026 | 1121.38 |
| September 01, 2026 | 1121.51 |
| August 31, 2026 | 1140.81 |
| August 28, 2026 | 1146.92 |
| August 27, 2026 | 1155.93 |
| 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 |
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
| Barings Hong Kong China Fund A HKD Inc | 8485.72 |
| Allianz China Equity A-HKD | 11.75 |
| HSBC GIF - Chinese Equity ADHKD | 12.02 |
| BGF China D2 HKD | 158.04 |
| JPM China C Dist HKD | 8.55 |
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. |