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

910.19 +13.53 (+1.51%) HKD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 871.18
July 07, 2026 864.09
July 06, 2026 871.45
July 03, 2026 863.89
July 02, 2026 859.87
June 30, 2026 862.16
June 29, 2026 855.15
June 26, 2026 827.79
June 25, 2026 848.31
June 24, 2026 851.03
June 22, 2026 873.57
June 18, 2026 874.78
June 17, 2026 886.34
June 16, 2026 894.28
June 15, 2026 906.73

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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Fidelity Funds - China Innovation A-ACC-HKD 16.08
JPM Greater China A Dist HKD 32.54
China SDD-China New Balance Opportunity A HKD Acc 221.59
Templeton China X (acc) HKD 13.61
Invesco Greater China Equity A HKD Acc 169.16

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.