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

869.91 +3.59 (+0.41%) CNH  |  Oct 28 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
October 28, 2026 869.91
October 27, 2026 866.32
October 26, 2026 871.01
October 23, 2026 875.40
October 22, 2026 870.97
October 21, 2026 898.10
October 20, 2026 908.86
October 16, 2026 923.56
October 15, 2026 917.82
October 14, 2026 928.74
October 13, 2026 936.38
October 12, 2026 941.39
October 09, 2026 935.85
October 08, 2026 931.92
September 30, 2026 956.03
September 29, 2026 952.78
September 28, 2026 949.26
September 24, 2026 961.41
September 23, 2026 975.16
September 22, 2026 981.47
September 21, 2026 972.68
September 18, 2026 960.15
September 17, 2026 955.31
September 16, 2026 960.12
September 15, 2026 957.45
Date Value
September 14, 2026 961.96
September 11, 2026 964.07
September 10, 2026 974.03
September 09, 2026 982.00
September 08, 2026 993.41
September 07, 2026 996.64
September 04, 2026 996.03
September 03, 2026 989.13
September 02, 2026 988.16
September 01, 2026 988.74
August 31, 2026 1006.12
August 28, 2026 1011.58
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

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 7258.28
ChinaAMC New Horizon China A Share A Acc RMB 22.19
BGF China A2 CNH Hedged 106.08
AB SICAV I-China A Shares Equity Pf A CNH 143.84
JPM China A-Share Opportunities A Acc RMB 187.14

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.