UBS (Lux) Equity SICAV - All China (USD) K-1-acc (LU1959312759)
4.321M
+17713.18
(+0.41%)
USD |
Oct 28 2026
LU1959312759 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 | 4.321M |
| October 27, 2026 | 4.304M |
| October 26, 2026 | 4.335M |
| October 23, 2026 | 4.341M |
| October 22, 2026 | 4.307M |
| October 21, 2026 | 4.439M |
| October 20, 2026 | 4.492M |
| October 16, 2026 | 4.550M |
| October 15, 2026 | 4.517M |
| October 14, 2026 | 4.575M |
| October 13, 2026 | 4.607M |
| October 12, 2026 | 4.634M |
| October 09, 2026 | 4.622M |
| October 08, 2026 | 4.595M |
| September 30, 2026 | 4.711M |
| September 29, 2026 | 4.686M |
| September 28, 2026 | 4.669M |
| September 24, 2026 | 4.722M |
| September 23, 2026 | 4.768M |
| September 22, 2026 | 4.810M |
| September 21, 2026 | 4.773M |
| September 18, 2026 | 4.712M |
| September 17, 2026 | 4.682M |
| September 16, 2026 | 4.697M |
| September 15, 2026 | 4.687M |
| Date | Value |
|---|---|
| September 14, 2026 | 4.701M |
| September 11, 2026 | 4.712M |
| September 10, 2026 | 4.755M |
| September 09, 2026 | 4.791M |
| September 08, 2026 | 4.850M |
| September 07, 2026 | 4.864M |
| September 04, 2026 | 4.874M |
| September 03, 2026 | 4.830M |
| September 02, 2026 | 4.816M |
| September 01, 2026 | 4.814M |
| August 31, 2026 | 4.887M |
| August 28, 2026 | 4.929M |
| August 27, 2026 | 4.964M |
| August 26, 2026 | 4.947M |
| August 25, 2026 | 4.874M |
| August 24, 2026 | 4.862M |
| August 21, 2026 | 4.928M |
| August 20, 2026 | 4.931M |
| August 19, 2026 | 4.876M |
| August 18, 2026 | 4.919M |
| August 17, 2026 | 4.927M |
| August 14, 2026 | 4.869M |
| August 13, 2026 | 4.906M |
| August 12, 2026 | 4.948M |
| August 11, 2026 | 4.945M |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1959312759", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1959312759", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |