UBS (Lux) Equity SICAV - All China (USD) K-1-acc (LU1959312759)
4.682M
-14531.24
(-0.31%)
USD |
Sep 17 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 |
|---|---|
| September 17, 2026 | 4.682M |
| September 16, 2026 | 4.697M |
| September 15, 2026 | 4.687M |
| 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 |
| Date | Value |
|---|---|
| August 13, 2026 | 4.906M |
| August 12, 2026 | 4.948M |
| August 11, 2026 | 4.945M |
| August 10, 2026 | 4.970M |
| August 07, 2026 | 4.931M |
| August 06, 2026 | 4.899M |
| August 05, 2026 | 4.963M |
| August 04, 2026 | 4.933M |
| August 03, 2026 | 4.941M |
| July 31, 2026 | 4.916M |
| July 30, 2026 | 4.873M |
| July 29, 2026 | 4.860M |
| July 28, 2026 | 4.785M |
| July 27, 2026 | 4.795M |
| July 24, 2026 | 4.774M |
| July 23, 2026 | 4.822M |
| July 22, 2026 | 4.816M |
| July 21, 2026 | 4.881M |
| July 20, 2026 | 4.824M |
| July 17, 2026 | 4.708M |
| July 16, 2026 | 4.842M |
| July 15, 2026 | 4.831M |
| July 14, 2026 | 4.755M |
| July 13, 2026 | 4.705M |
| July 10, 2026 | 4.740M |
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. |