UBS (Lux) Inv SICAV - China A Opp (USD) K-1-acc (LU2081629771)
4.160M
+58466.35
(+1.43%)
USD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 4.160M |
| October 27, 2026 | 4.101M |
| October 26, 2026 | 4.174M |
| October 23, 2026 | 4.205M |
| October 22, 2026 | 4.102M |
| October 21, 2026 | 4.184M |
| October 20, 2026 | 4.249M |
| October 16, 2026 | 4.270M |
| October 15, 2026 | 4.283M |
| October 14, 2026 | 4.313M |
| October 13, 2026 | 4.377M |
| October 12, 2026 | 4.435M |
| October 09, 2026 | 4.464M |
| October 08, 2026 | 4.472M |
| September 30, 2026 | 4.591M |
| September 29, 2026 | 4.595M |
| September 28, 2026 | 4.575M |
| September 24, 2026 | 4.672M |
| September 23, 2026 | 4.767M |
| September 22, 2026 | 4.793M |
| September 21, 2026 | 4.771M |
| September 18, 2026 | 4.744M |
| September 17, 2026 | 4.695M |
| September 16, 2026 | 4.699M |
| September 15, 2026 | 4.680M |
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 4.965M |
| August 13, 2026 | 4.980M |
| August 12, 2026 | 4.999M |
| August 11, 2026 | 4.953M |
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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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. |