UBS (Lux) Eq Fd - China Opport (USD)(EUR) IA3d (LU2258404156)
130.78
+1.83
(+1.42%)
EUR |
Aug 26 2026
LU2258404156 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 |
|---|---|
| August 26, 2026 | 130.78 |
| August 25, 2026 | 128.95 |
| August 24, 2026 | 129.19 |
| August 21, 2026 | 130.75 |
| August 20, 2026 | 130.37 |
| August 19, 2026 | 129.92 |
| August 18, 2026 | 131.08 |
| August 17, 2026 | 131.33 |
| August 14, 2026 | 130.09 |
| August 13, 2026 | 131.55 |
| August 12, 2026 | 132.82 |
| August 11, 2026 | 133.00 |
| August 10, 2026 | 133.07 |
| August 07, 2026 | 132.47 |
| August 06, 2026 | 131.57 |
| August 05, 2026 | 133.24 |
| August 04, 2026 | 132.58 |
| August 03, 2026 | 132.07 |
| July 31, 2026 | 131.39 |
| July 30, 2026 | 131.23 |
| July 29, 2026 | 131.47 |
| July 28, 2026 | 129.94 |
| July 27, 2026 | 130.01 |
| July 24, 2026 | 129.64 |
| July 23, 2026 | 130.45 |
| Date | Value |
|---|---|
| July 22, 2026 | 130.39 |
| July 21, 2026 | 131.89 |
| July 20, 2026 | 129.20 |
| July 17, 2026 | 126.64 |
| July 16, 2026 | 129.84 |
| July 15, 2026 | 130.04 |
| July 14, 2026 | 128.66 |
| July 13, 2026 | 126.80 |
| July 10, 2026 | 127.91 |
| July 09, 2026 | 129.12 |
| July 08, 2026 | 127.91 |
| July 07, 2026 | 126.63 |
| July 06, 2026 | 127.48 |
| July 03, 2026 | 126.43 |
| July 02, 2026 | 126.45 |
| June 30, 2026 | 127.66 |
| June 29, 2026 | 126.18 |
| June 26, 2026 | 122.50 |
| June 25, 2026 | 126.28 |
| June 24, 2026 | 126.69 |
| June 22, 2026 | 129.12 |
| June 18, 2026 | 128.75 |
| June 17, 2026 | 129.09 |
| June 16, 2026 | 130.16 |
| June 15, 2026 | 131.58 |
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 | 15.04 |
| Robeco Chinese Equities D EUR | 102.63 |
| Ofi Invest ESG Ming R | 417.94 |
| Comgest Growth China EUR Acc | 57.37 |
| Pictet-China Equities-I EUR | 566.22 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2258404156", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2258404156", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |