UBS MSCI China All Shares Univ Idx Fd USD A acc (LU1815001828)
115.09
-0.85
(-0.73%)
USD |
Oct 27 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 |
|---|---|
| October 27, 2026 | 115.09 |
| October 26, 2026 | 115.94 |
| October 23, 2026 | 115.52 |
| October 22, 2026 | 114.15 |
| October 21, 2026 | 116.99 |
| October 20, 2026 | 118.30 |
| October 16, 2026 | 119.18 |
| October 15, 2026 | 118.94 |
| October 14, 2026 | 120.13 |
| October 13, 2026 | 120.92 |
| October 12, 2026 | 121.40 |
| October 09, 2026 | 121.31 |
| October 08, 2026 | 119.93 |
| October 06, 2026 | 121.62 |
| October 05, 2026 | 120.87 |
| October 02, 2026 | 120.62 |
| September 30, 2026 | 122.10 |
| September 29, 2026 | 121.32 |
| September 28, 2026 | 121.63 |
| September 25, 2026 | 122.20 |
| September 24, 2026 | 122.94 |
| September 23, 2026 | 124.09 |
| September 22, 2026 | 125.21 |
| September 21, 2026 | 124.83 |
| September 18, 2026 | 123.45 |
| Date | Value |
|---|---|
| September 17, 2026 | 122.61 |
| September 16, 2026 | 122.93 |
| September 15, 2026 | 122.75 |
| September 14, 2026 | 123.90 |
| September 11, 2026 | 123.72 |
| September 10, 2026 | 124.41 |
| September 09, 2026 | 125.32 |
| September 08, 2026 | 125.43 |
| September 07, 2026 | 125.95 |
| September 04, 2026 | 126.87 |
| September 03, 2026 | 125.56 |
| September 02, 2026 | 125.84 |
| September 01, 2026 | 126.74 |
| August 31, 2026 | 127.31 |
| August 28, 2026 | 127.00 |
| August 27, 2026 | 127.24 |
| 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 |
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
| Pictet-China Index-IS USD | 143.14 |
| BNP Paribas Easy MSCI China Min TE TX C | 61857.00 |
| FSSA China Growth II Acc USD | 285.55 |
| BNP Paribas China Equity Classic Dis | 228.44 |
| HSBC GIF - Chinese Equity EC | 97.64 |
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. |