UBS (Lux) Eq Fd - China Opportunity (USD)(EURh) Pa (LU2000522420)
69.76
+0.29
(+0.42%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 69.76 |
| October 27, 2026 | 69.47 |
| October 26, 2026 | 69.85 |
| October 23, 2026 | 70.20 |
| October 22, 2026 | 69.85 |
| October 21, 2026 | 72.03 |
| October 20, 2026 | 72.89 |
| October 16, 2026 | 74.07 |
| October 15, 2026 | 73.61 |
| October 14, 2026 | 74.49 |
| October 13, 2026 | 75.10 |
| October 12, 2026 | 75.50 |
| October 09, 2026 | 75.06 |
| October 08, 2026 | 74.74 |
| September 30, 2026 | 76.68 |
| September 29, 2026 | 76.42 |
| September 28, 2026 | 76.14 |
| September 24, 2026 | 77.11 |
| September 23, 2026 | 78.21 |
| September 22, 2026 | 78.70 |
| September 21, 2026 | 77.99 |
| September 18, 2026 | 76.99 |
| September 17, 2026 | 76.60 |
| September 16, 2026 | 76.97 |
| September 15, 2026 | 76.77 |
| Date | Value |
|---|---|
| September 14, 2026 | 77.13 |
| September 11, 2026 | 77.29 |
| September 10, 2026 | 78.09 |
| September 09, 2026 | 78.73 |
| September 08, 2026 | 79.65 |
| September 07, 2026 | 79.91 |
| September 04, 2026 | 79.86 |
| September 03, 2026 | 79.31 |
| September 02, 2026 | 79.22 |
| September 01, 2026 | 79.27 |
| August 31, 2026 | 80.65 |
| August 28, 2026 | 81.08 |
| August 27, 2026 | 81.74 |
| 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 |
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 | 14.09 |
| Robeco Chinese Equities D EUR | 93.36 |
| Ofi Invest ESG Ming R | 390.46 |
| Comgest Growth China EUR Acc | 52.99 |
| Nordea China Fund A growth EUR | 23.60 |
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. |