UBS (Lux) Eq Fd - China Opportunity (USD)(EURh) Pa (LU2000522420)
81.37
+1.16
(+1.45%)
EUR |
Aug 26 2026
LU2000522420 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 |
|---|---|
| August 26, 2026 | 81.37 |
| August 25, 2026 | 80.21 |
| August 24, 2026 | 80.35 |
| August 21, 2026 | 81.62 |
| August 20, 2026 | 81.34 |
| August 19, 2026 | 80.37 |
| August 18, 2026 | 80.94 |
| August 17, 2026 | 81.26 |
| August 14, 2026 | 80.21 |
| August 13, 2026 | 80.90 |
| August 12, 2026 | 81.78 |
| August 11, 2026 | 81.89 |
| August 10, 2026 | 82.11 |
| August 07, 2026 | 81.51 |
| August 06, 2026 | 81.09 |
| August 05, 2026 | 82.08 |
| August 04, 2026 | 81.48 |
| August 03, 2026 | 81.29 |
| July 31, 2026 | 80.89 |
| July 30, 2026 | 80.27 |
| July 29, 2026 | 80.08 |
| July 28, 2026 | 78.99 |
| July 27, 2026 | 79.25 |
| July 24, 2026 | 78.90 |
| July 23, 2026 | 79.60 |
| Date | Value |
|---|---|
| July 22, 2026 | 79.56 |
| July 21, 2026 | 80.56 |
| July 20, 2026 | 79.05 |
| July 17, 2026 | 77.52 |
| July 16, 2026 | 79.65 |
| July 15, 2026 | 79.50 |
| July 14, 2026 | 78.50 |
| July 13, 2026 | 77.61 |
| July 10, 2026 | 78.28 |
| July 09, 2026 | 79.00 |
| July 08, 2026 | 78.15 |
| July 07, 2026 | 77.49 |
| July 06, 2026 | 77.97 |
| July 03, 2026 | 77.56 |
| July 02, 2026 | 77.35 |
| June 30, 2026 | 77.93 |
| June 29, 2026 | 77.06 |
| June 26, 2026 | 74.86 |
| June 25, 2026 | 76.93 |
| June 24, 2026 | 77.09 |
| June 22, 2026 | 79.27 |
| June 18, 2026 | 79.30 |
| June 17, 2026 | 80.33 |
| June 16, 2026 | 81.04 |
| June 15, 2026 | 81.89 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Ibercaja Blackrock China A, FI | 15.04 |
| Robeco Chinese Equities D EUR | 102.63 |
| Ofi Invest ESG Ming R | 417.94 |
| Comgest Growth China EUR Acc | 57.37 |
| Pictet-China Equities-I EUR | 566.22 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2000522420", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2000522420", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |