UBS (Lux) Eq Fd - China Opport (USD) I-A3-acc (LU1951186714)
77.86
+0.33
(+0.43%)
USD |
Oct 28 2026
LU1951186714 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 28, 2026 | 77.86 |
| October 27, 2026 | 77.53 |
| October 26, 2026 | 77.94 |
| October 23, 2026 | 78.32 |
| October 22, 2026 | 77.93 |
| October 21, 2026 | 80.36 |
| October 20, 2026 | 81.31 |
| October 16, 2026 | 82.60 |
| October 15, 2026 | 82.08 |
| October 14, 2026 | 83.05 |
| October 13, 2026 | 83.72 |
| October 12, 2026 | 84.17 |
| October 09, 2026 | 83.65 |
| October 08, 2026 | 83.29 |
| September 30, 2026 | 85.39 |
| September 29, 2026 | 85.08 |
| September 28, 2026 | 84.77 |
| September 24, 2026 | 85.83 |
| September 23, 2026 | 87.04 |
| September 22, 2026 | 87.57 |
| September 21, 2026 | 86.79 |
| September 18, 2026 | 85.65 |
| September 17, 2026 | 85.21 |
| September 16, 2026 | 85.62 |
| September 15, 2026 | 85.39 |
| Date | Value |
|---|---|
| September 14, 2026 | 85.78 |
| September 11, 2026 | 85.95 |
| September 10, 2026 | 86.83 |
| September 09, 2026 | 87.53 |
| September 08, 2026 | 88.54 |
| September 07, 2026 | 88.83 |
| September 04, 2026 | 88.76 |
| September 03, 2026 | 88.13 |
| September 02, 2026 | 88.03 |
| September 01, 2026 | 88.06 |
| August 31, 2026 | 89.60 |
| August 28, 2026 | 90.06 |
| August 27, 2026 | 90.78 |
| August 26, 2026 | 90.36 |
| August 25, 2026 | 89.07 |
| August 24, 2026 | 89.22 |
| August 21, 2026 | 90.61 |
| August 20, 2026 | 90.29 |
| August 19, 2026 | 89.21 |
| August 18, 2026 | 89.84 |
| August 17, 2026 | 90.19 |
| August 14, 2026 | 89.00 |
| August 13, 2026 | 89.76 |
| August 12, 2026 | 90.72 |
| August 11, 2026 | 90.83 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Allianz China Equity A-USD | 58.23 |
| BNP Paribas China Equity Classic Cap | 443.11 |
| JPM China D Acc USD | 44.88 |
| Pictet-China Equities-I USD | 582.19 |
| HSBC GIF - Chinese Equity ZD | 103.26 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1951186714", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1951186714", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |