UBS MSCI China All Shares Univ Idx Fd USD A acc (LU1815001828)
127.17
+1.08
(+0.86%)
USD |
Aug 26 2026
LU1815001828 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 |
|---|---|
| August 26, 2026 | 127.17 |
| August 25, 2026 | 126.09 |
| August 24, 2026 | 126.02 |
| August 21, 2026 | 127.84 |
| August 20, 2026 | 126.98 |
| August 19, 2026 | 126.15 |
| August 18, 2026 | 127.24 |
| August 17, 2026 | 127.35 |
| August 14, 2026 | 125.75 |
| August 13, 2026 | 126.75 |
| August 12, 2026 | 127.24 |
| August 11, 2026 | 127.78 |
| August 10, 2026 | 129.17 |
| August 07, 2026 | 128.09 |
| August 06, 2026 | 127.17 |
| August 05, 2026 | 128.23 |
| August 04, 2026 | 127.11 |
| August 03, 2026 | 127.25 |
| July 31, 2026 | 127.17 |
| July 30, 2026 | 126.91 |
| July 29, 2026 | 126.67 |
| July 28, 2026 | 124.75 |
| July 27, 2026 | 125.30 |
| July 24, 2026 | 123.81 |
| July 23, 2026 | 125.41 |
| Date | Value |
|---|---|
| July 22, 2026 | 124.35 |
| July 21, 2026 | 125.58 |
| July 20, 2026 | 124.51 |
| July 17, 2026 | 121.52 |
| July 16, 2026 | 124.80 |
| July 15, 2026 | 124.78 |
| July 14, 2026 | 123.60 |
| July 13, 2026 | 122.24 |
| July 10, 2026 | 123.20 |
| July 09, 2026 | 123.66 |
| July 08, 2026 | 123.12 |
| July 07, 2026 | 121.31 |
| July 06, 2026 | 122.31 |
| July 03, 2026 | 121.37 |
| July 02, 2026 | 120.21 |
| June 30, 2026 | 120.96 |
| June 29, 2026 | 120.81 |
| June 26, 2026 | 118.75 |
| June 25, 2026 | 121.61 |
| June 24, 2026 | 122.02 |
| June 23, 2026 | 122.08 |
| June 22, 2026 | 124.84 |
| June 18, 2026 | 123.75 |
| June 17, 2026 | 125.40 |
| June 16, 2026 | 125.80 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Pictet-China Index-IS USD | 160.07 |
| BNP Paribas Easy MSCI China Min TE TX C | 69180.00 |
| FSSA China Growth II Acc USD | 316.80 |
| BNP Paribas China Equity Classic Dis | 259.93 |
| HSBC GIF - Chinese Equity EC | 114.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1815001828", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1815001828", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |