UBS (Lux) Inv SICAV - China A Opp USD EUR IA3-acc (LU2262945384)

66.97 -0.74 (-1.09%) EUR  |  Oct 29 2026
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LU2262945384 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
October 29, 2026 66.97
October 28, 2026 67.71
October 27, 2026 66.66
October 26, 2026 67.47
October 23, 2026 68.04
October 22, 2026 66.12
October 21, 2026 67.51
October 20, 2026 68.57
October 16, 2026 68.75
October 15, 2026 69.15
October 14, 2026 69.75
October 13, 2026 70.88
October 12, 2026 71.74
October 09, 2026 72.04
October 08, 2026 72.35
September 30, 2026 73.18
September 29, 2026 73.31
September 28, 2026 72.80
September 24, 2026 74.30
September 23, 2026 75.57
September 22, 2026 75.72
September 21, 2026 75.21
September 18, 2026 74.78
September 17, 2026 74.07
September 16, 2026 73.69
Date Value
September 15, 2026 73.44
September 14, 2026 73.52
September 11, 2026 73.78
September 10, 2026 74.40
September 09, 2026 74.83
September 08, 2026 74.85
September 07, 2026 75.41
September 04, 2026 75.11
September 03, 2026 75.49
September 02, 2026 75.50
September 01, 2026 75.88
August 31, 2026 76.60
August 28, 2026 76.34
August 27, 2026 77.26
August 26, 2026 76.14
August 25, 2026 75.50
August 24, 2026 74.91
August 21, 2026 75.44
August 20, 2026 75.46
August 19, 2026 76.17
August 18, 2026 78.40
August 17, 2026 78.89
August 14, 2026 77.72
August 13, 2026 78.16
August 12, 2026 78.36

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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Net Asset Value Benchmarks

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Nordea China Fund A distr EUR 15.91
Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 81.82
DWS Invest Chinese Equities FC 229.34
BGF China D2 EUR Hedged 13.97
Barings Hong Kong China Fund C EUR Inc 862.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2262945384", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2262945384", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.