UBS MSCI China All Shares Univ Idx Fd USD I-B acc (LU1815001406)
1247.88
-3.26
(-0.26%)
USD |
Sep 17 2026
LU1815001406 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 |
|---|---|
| September 17, 2026 | 1247.88 |
| September 16, 2026 | 1251.14 |
| September 15, 2026 | 1249.36 |
| September 14, 2026 | 1261.04 |
| September 11, 2026 | 1259.16 |
| September 10, 2026 | 1266.22 |
| September 09, 2026 | 1275.44 |
| September 08, 2026 | 1276.62 |
| September 07, 2026 | 1281.87 |
| September 04, 2026 | 1291.23 |
| September 03, 2026 | 1277.90 |
| September 02, 2026 | 1280.70 |
| September 01, 2026 | 1289.83 |
| August 31, 2026 | 1295.63 |
| August 28, 2026 | 1292.49 |
| August 27, 2026 | 1294.88 |
| August 26, 2026 | 1294.22 |
| August 25, 2026 | 1283.22 |
| August 24, 2026 | 1282.48 |
| August 21, 2026 | 1301.03 |
| August 20, 2026 | 1292.21 |
| August 19, 2026 | 1283.80 |
| August 18, 2026 | 1294.84 |
| August 17, 2026 | 1295.95 |
| August 14, 2026 | 1279.66 |
| Date | Value |
|---|---|
| August 13, 2026 | 1289.90 |
| August 12, 2026 | 1294.82 |
| August 11, 2026 | 1300.35 |
| August 10, 2026 | 1314.46 |
| August 07, 2026 | 1303.48 |
| August 06, 2026 | 1294.13 |
| August 05, 2026 | 1304.86 |
| August 04, 2026 | 1293.47 |
| August 03, 2026 | 1294.86 |
| July 31, 2026 | 1294.05 |
| July 30, 2026 | 1291.36 |
| July 29, 2026 | 1288.92 |
| July 28, 2026 | 1269.45 |
| July 27, 2026 | 1274.99 |
| July 24, 2026 | 1259.82 |
| July 23, 2026 | 1276.10 |
| July 22, 2026 | 1265.30 |
| July 21, 2026 | 1277.76 |
| July 20, 2026 | 1266.96 |
| July 17, 2026 | 1236.45 |
| July 16, 2026 | 1269.89 |
| July 15, 2026 | 1269.62 |
| July 14, 2026 | 1257.63 |
| July 13, 2026 | 1243.74 |
| July 10, 2026 | 1253.48 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Horizon Access Fund China Cap | 1319.50 |
| Pictet-China Index-I USD | 152.85 |
| Allianz China Equity A-USD | 63.93 |
| BNP Paribas China Equity Classic Cap | 487.36 |
| Pictet-China Equities-I USD | 633.08 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1815001406", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1815001406", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |