UBS (Lux) Eq Fd - China Opportunity (USD)(EURh) Qa (LU2191389209)
62.66
-0.30
(-0.48%)
EUR |
Sep 17 2026
LU2191389209 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 17, 2026 | 62.66 |
| September 16, 2026 | 62.96 |
| September 15, 2026 | 62.79 |
| September 14, 2026 | 63.09 |
| September 11, 2026 | 63.22 |
| September 10, 2026 | 63.87 |
| September 09, 2026 | 64.39 |
| September 08, 2026 | 65.13 |
| September 07, 2026 | 65.35 |
| September 04, 2026 | 65.30 |
| September 03, 2026 | 64.85 |
| September 02, 2026 | 64.78 |
| September 01, 2026 | 64.81 |
| August 31, 2026 | 65.94 |
| August 28, 2026 | 66.29 |
| August 27, 2026 | 66.82 |
| August 26, 2026 | 66.51 |
| August 25, 2026 | 65.57 |
| August 24, 2026 | 65.68 |
| August 21, 2026 | 66.71 |
| August 20, 2026 | 66.48 |
| August 19, 2026 | 65.68 |
| August 18, 2026 | 66.15 |
| August 17, 2026 | 66.41 |
| August 14, 2026 | 65.55 |
| Date | Value |
|---|---|
| August 13, 2026 | 66.11 |
| August 12, 2026 | 66.82 |
| August 11, 2026 | 66.91 |
| August 10, 2026 | 67.09 |
| August 07, 2026 | 66.59 |
| August 06, 2026 | 66.24 |
| August 05, 2026 | 67.06 |
| August 04, 2026 | 66.56 |
| August 03, 2026 | 66.40 |
| July 31, 2026 | 66.07 |
| July 30, 2026 | 65.57 |
| July 29, 2026 | 65.40 |
| July 28, 2026 | 64.51 |
| July 27, 2026 | 64.72 |
| July 24, 2026 | 64.43 |
| July 23, 2026 | 65.00 |
| July 22, 2026 | 64.96 |
| July 21, 2026 | 65.78 |
| July 20, 2026 | 64.54 |
| July 17, 2026 | 63.29 |
| July 16, 2026 | 65.03 |
| July 15, 2026 | 64.90 |
| July 14, 2026 | 64.08 |
| July 13, 2026 | 63.36 |
| July 10, 2026 | 63.89 |
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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Median
Net Asset Value Benchmarks
| Ibercaja Blackrock China A, FI | 14.55 |
| Robeco Chinese Equities D EUR | 99.57 |
| Ofi Invest ESG Ming R | 409.29 |
| Comgest Growth China EUR Acc | 54.33 |
| Pictet-China Equities-I EUR | 550.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2191389209", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2191389209", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |