UBS (Lux) Eq Fd - China Opportunity (USD) UXa (LU2227887226)

7740.18 +35.84 (+0.47%) USD  |  Aug 27 2026
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LU2227887226 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 7740.18
August 26, 2026 7704.34
August 25, 2026 7593.90
August 24, 2026 7605.97
August 21, 2026 7723.97
August 20, 2026 7696.98
August 19, 2026 7604.50
August 18, 2026 7657.79
August 17, 2026 7687.31
August 14, 2026 7585.28
August 13, 2026 7649.92
August 12, 2026 7732.00
August 11, 2026 7741.12
August 10, 2026 7761.78
August 07, 2026 7701.94
August 06, 2026 7661.49
August 05, 2026 7754.72
August 04, 2026 7696.11
August 03, 2026 7677.41
July 31, 2026 7638.01
July 30, 2026 7577.58
July 29, 2026 7556.91
July 28, 2026 7452.64
July 27, 2026 7476.77
July 24, 2026 7441.73
Date Value
July 23, 2026 7506.66
July 22, 2026 7502.35
July 21, 2026 7595.60
July 20, 2026 7452.57
July 17, 2026 7306.07
July 16, 2026 7506.26
July 15, 2026 7490.33
July 14, 2026 7395.08
July 13, 2026 7310.22
July 10, 2026 7370.69
July 09, 2026 7437.72
July 08, 2026 7356.47
July 07, 2026 7294.02
July 06, 2026 7338.03
July 03, 2026 7297.83
July 02, 2026 7276.62
June 30, 2026 7329.60
June 29, 2026 7246.58
June 26, 2026 7037.78
June 25, 2026 7233.42
June 24, 2026 7247.38
June 22, 2026 7449.19
June 18, 2026 7448.71
June 17, 2026 7545.22
June 16, 2026 7610.66

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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FSSA China Growth II Acc USD 315.98
BNP Paribas China Equity Classic Dis 260.56
HSBC GIF - Chinese Equity EC 114.49
abrdn SICAV I - All China Sust Equity I Acc USD 33.82
Comgest Growth China USD Acc 66.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2227887226", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2227887226", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.