UBS (Lux) Equity SICAV - All China (USD)(HKD) Pacc (LU1960683339)

864.44 +1.91 (+0.22%) HKD  |  Sep 16 2026
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LU1960683339 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
September 16, 2026 864.44
September 15, 2026 862.53
September 14, 2026 865.23
September 11, 2026 867.00
September 10, 2026 874.89
September 09, 2026 881.56
September 08, 2026 892.39
September 07, 2026 894.88
September 04, 2026 896.85
September 03, 2026 888.75
September 02, 2026 886.50
September 01, 2026 885.74
August 31, 2026 899.00
August 28, 2026 906.98
August 27, 2026 913.31
August 26, 2026 910.19
August 25, 2026 896.66
August 24, 2026 894.34
August 21, 2026 906.95
August 20, 2026 907.86
August 19, 2026 897.57
August 18, 2026 905.66
August 17, 2026 907.27
August 14, 2026 897.00
August 13, 2026 903.66
Date Value
August 12, 2026 911.54
August 11, 2026 910.84
August 10, 2026 915.41
August 07, 2026 908.28
August 06, 2026 902.28
August 05, 2026 913.96
August 04, 2026 908.38
August 03, 2026 909.84
July 31, 2026 905.21
July 30, 2026 897.66
July 29, 2026 895.01
July 28, 2026 881.14
July 27, 2026 882.90
July 24, 2026 879.11
July 23, 2026 887.88
July 22, 2026 886.64
July 21, 2026 898.80
July 20, 2026 888.28
July 17, 2026 866.95
July 16, 2026 891.50
July 15, 2026 889.38
July 14, 2026 875.45
July 13, 2026 866.22
July 10, 2026 872.81
July 09, 2026 877.90

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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Net Asset Value Benchmarks

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JPM Greater China A Dist HKD 31.78
China SDD-China New Balance Opportunity A HKD Acc 216.60
Fidelity Funds - China Innovation A-ACC-HKD 14.97
Templeton China X (acc) HKD 12.82
Invesco Greater China Equity A HKD Acc 166.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1960683339", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1960683339", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.