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

894.49 +0.35 (+0.04%) HKD  |  Jun 10 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
June 10, 2026 894.49
June 09, 2026 894.14
June 08, 2026 892.85
June 05, 2026 908.59
June 04, 2026 918.05
June 03, 2026 934.35
June 02, 2026 939.96
June 01, 2026 922.80
May 29, 2026 922.64
May 28, 2026 921.92
May 27, 2026 934.43
May 26, 2026 928.71
May 22, 2026 935.96
May 21, 2026 931.91
May 20, 2026 941.70
May 19, 2026 942.10
May 18, 2026 947.43
May 15, 2026 961.87
May 13, 2026 979.48
May 12, 2026 967.96
May 11, 2026 975.66
May 08, 2026 974.31
May 07, 2026 981.53
May 06, 2026 966.51
April 30, 2026 938.91
Date Value
April 29, 2026 944.41
April 28, 2026 934.28
April 27, 2026 935.37
April 24, 2026 938.66
April 23, 2026 941.79
April 22, 2026 949.00
April 21, 2026 959.82
April 20, 2026 957.38
April 17, 2026 949.79
April 16, 2026 955.27
April 15, 2026 937.63
April 14, 2026 932.23
April 13, 2026 923.69
April 10, 2026 931.01
April 09, 2026 928.67
April 08, 2026 928.43
April 07, 2026 907.49
April 06, 2026 907.49
April 03, 2026 907.49
April 02, 2026 907.49
April 01, 2026 912.94
March 31, 2026 891.98
March 30, 2026 891.89
March 27, 2026 894.65
March 26, 2026 892.09

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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China SDD-China New Balance Opportunity A HKD Acc 232.11
Fidelity Funds - China Innovation A-ACC-HKD 15.44
JPM Greater China A Dist HKD 32.61
Templeton China X (acc) HKD 13.31
Invesco Greater China Equity A HKD Acc 162.91

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.