UBS (Lux) Eq Fd - China Opportunity (USD)(RMBh) Qa (LU1240779311)

1019.41 +4.58 (+0.45%) CNH  |  Aug 27 2026
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LU1240779311 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 27, 2026 1019.41
August 26, 2026 1014.83
August 25, 2026 1000.44
August 24, 2026 1002.20
August 21, 2026 1018.19
August 20, 2026 1014.44
August 19, 2026 1002.32
August 18, 2026 1009.46
August 17, 2026 1013.46
August 14, 2026 1000.36
August 13, 2026 1008.99
August 12, 2026 1019.92
August 11, 2026 1021.23
August 10, 2026 1024.07
August 07, 2026 1016.48
August 06, 2026 1011.25
August 05, 2026 1023.68
August 04, 2026 1016.09
August 03, 2026 1013.76
July 31, 2026 1008.73
July 30, 2026 1000.91
July 29, 2026 998.37
July 28, 2026 984.76
July 27, 2026 988.06
July 24, 2026 983.64
Date Value
July 23, 2026 992.29
July 22, 2026 991.78
July 21, 2026 1004.23
July 20, 2026 985.50
July 17, 2026 966.42
July 16, 2026 993.00
July 15, 2026 991.02
July 14, 2026 978.55
July 13, 2026 967.44
July 10, 2026 975.74
July 09, 2026 984.76
July 08, 2026 974.13
July 07, 2026 965.97
July 06, 2026 971.91
July 03, 2026 966.82
July 02, 2026 964.10
June 30, 2026 971.35
June 29, 2026 960.54
June 26, 2026 933.15
June 25, 2026 959.14
June 24, 2026 961.06
June 22, 2026 988.14
June 18, 2026 988.52
June 17, 2026 1001.26
June 16, 2026 1010.06

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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Barings Hong Kong China Fund A RMB Hedged Acc 8473.07
ChinaAMC New Horizon China A Share A Acc RMB 24.04
BGF China A2 CNH Hedged 118.85
AB SICAV I-China A Shares Equity Pf A CNH 169.99
JPM China A-Share Opportunities A Acc RMB 223.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1240779311", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1240779311", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.