UBS (Lux) Inv SICAV - China A Opp (USD) K-1-acc (LU2081629771)
4.744M
+48684.65
(+1.04%)
USD |
Sep 18 2026
LU2081629771 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 |
|---|---|
| September 18, 2026 | 4.744M |
| September 17, 2026 | 4.695M |
| September 16, 2026 | 4.699M |
| September 15, 2026 | 4.680M |
| September 14, 2026 | 4.688M |
| September 11, 2026 | 4.730M |
| September 10, 2026 | 4.785M |
| September 09, 2026 | 4.810M |
| September 08, 2026 | 4.803M |
| September 07, 2026 | 4.843M |
| September 04, 2026 | 4.826M |
| September 03, 2026 | 4.844M |
| September 02, 2026 | 4.829M |
| September 01, 2026 | 4.862M |
| August 31, 2026 | 4.908M |
| August 28, 2026 | 4.913M |
| August 27, 2026 | 4.975M |
| August 26, 2026 | 4.912M |
| August 25, 2026 | 4.869M |
| August 24, 2026 | 4.830M |
| August 21, 2026 | 4.881M |
| August 20, 2026 | 4.880M |
| August 19, 2026 | 4.884M |
| August 18, 2026 | 5.017M |
| August 17, 2026 | 5.059M |
| Date | Value |
|---|---|
| August 14, 2026 | 4.965M |
| August 13, 2026 | 4.980M |
| August 12, 2026 | 4.999M |
| August 11, 2026 | 4.953M |
| August 10, 2026 | 5.001M |
| August 07, 2026 | 4.970M |
| August 06, 2026 | 4.890M |
| August 05, 2026 | 4.945M |
| August 04, 2026 | 4.887M |
| August 03, 2026 | 4.846M |
| July 31, 2026 | 4.922M |
| July 30, 2026 | 4.890M |
| July 29, 2026 | 4.899M |
| July 28, 2026 | 4.820M |
| July 27, 2026 | 4.920M |
| July 24, 2026 | 4.879M |
| July 23, 2026 | 4.918M |
| July 22, 2026 | 4.899M |
| July 21, 2026 | 4.897M |
| July 20, 2026 | 4.769M |
| July 17, 2026 | 4.654M |
| July 16, 2026 | 4.793M |
| July 15, 2026 | 4.892M |
| July 14, 2026 | 4.816M |
| July 13, 2026 | 4.739M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2081629771", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2081629771", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |