UBS (Lux) Inv SICAV - China A Opp (USD) Q-acc (LU1830910938)

107.97 +0.74 (+0.69%) USD  |  Jun 11 2026
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LU1830910938 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
June 11, 2026 107.97
June 10, 2026 107.23
June 09, 2026 107.66
June 08, 2026 105.83
June 05, 2026 107.80
June 04, 2026 109.50
June 03, 2026 110.85
June 02, 2026 111.31
June 01, 2026 110.21
May 29, 2026 111.73
May 28, 2026 111.39
May 27, 2026 112.22
May 26, 2026 112.49
May 22, 2026 113.48
May 21, 2026 112.54
May 20, 2026 113.07
May 19, 2026 112.53
May 18, 2026 113.26
May 15, 2026 114.27
May 13, 2026 117.69
May 12, 2026 116.91
May 11, 2026 117.39
May 08, 2026 115.76
May 07, 2026 115.96
May 06, 2026 114.74
Date Value
April 30, 2026 112.42
April 29, 2026 112.88
April 28, 2026 112.06
April 27, 2026 112.09
April 24, 2026 111.41
April 23, 2026 111.34
April 22, 2026 111.73
April 21, 2026 111.49
April 20, 2026 111.65
April 17, 2026 110.59
April 16, 2026 111.73
April 15, 2026 110.34
April 14, 2026 109.93
April 13, 2026 108.91
April 10, 2026 109.18
April 09, 2026 108.29
April 08, 2026 109.13
April 07, 2026 106.61
April 06, 2026 106.61
April 03, 2026 106.61
April 02, 2026 106.61
April 01, 2026 107.30
March 31, 2026 104.63
March 30, 2026 105.46
March 27, 2026 105.72

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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Allianz China Equity A-USD 65.16
Pictet-China Equities-I USD 641.05
HSBC GIF - Chinese Equity IC 149.74
BNP Paribas China Equity N Cap 423.70
Schroder ISF China Opportunities B Acc USD 345.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1830910938", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1830910938", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.