UBS (Lux) Eq Fd - China Opport (USD)(SEK)P-acc (LU1620846664)

911.20 +11.31 (+1.26%) SEK  |  Aug 26 2026
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LU1620846664 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 26, 2026 911.20
August 25, 2026 899.89
August 24, 2026 899.05
August 21, 2026 911.01
August 20, 2026 906.79
August 19, 2026 902.20
August 18, 2026 909.78
August 17, 2026 909.63
August 14, 2026 901.97
August 13, 2026 912.66
August 12, 2026 919.92
August 11, 2026 918.35
August 10, 2026 918.11
August 07, 2026 912.55
August 06, 2026 905.74
August 05, 2026 922.76
August 04, 2026 918.94
August 03, 2026 913.54
July 31, 2026 907.01
July 30, 2026 913.01
July 29, 2026 914.90
July 28, 2026 904.94
July 27, 2026 904.39
July 24, 2026 904.73
July 23, 2026 909.83
Date Value
July 22, 2026 910.30
July 21, 2026 917.55
July 20, 2026 898.55
July 17, 2026 881.35
July 16, 2026 901.61
July 15, 2026 905.65
July 14, 2026 895.30
July 13, 2026 881.30
July 10, 2026 889.92
July 09, 2026 899.93
July 08, 2026 893.94
July 07, 2026 879.87
July 06, 2026 887.18
July 03, 2026 880.03
July 02, 2026 882.29
June 30, 2026 892.15
June 29, 2026 882.63
June 26, 2026 855.44
June 25, 2026 879.44
June 24, 2026 885.48
June 22, 2026 894.52
June 18, 2026 890.50
June 17, 2026 886.00
June 16, 2026 894.96
June 15, 2026 903.36

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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AGCM Fund - China Stars Sub-Fund RC2 SEK Cap 155.74
East Capital China A SEK 149.28
Man Systematic China A Equity I C SEK 187.76
BNP Paribas China Equity Classic SEK Cap 4808.18
Nordea China Fund A growth SEK 294.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1620846664", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1620846664", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.