UBS (Lux) Equity SICAV - All China (USD) K-B-acc (LU2264980280)

66.96 +0.99 (+1.50%) USD  |  Aug 26 2026
More

LU2264980280 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
August 26, 2026 66.96
August 25, 2026 65.97
August 24, 2026 65.80
August 21, 2026 66.68
August 20, 2026 66.73
August 19, 2026 65.98
August 18, 2026 66.56
August 17, 2026 66.67
August 14, 2026 65.88
August 13, 2026 66.37
August 12, 2026 66.94
August 11, 2026 66.89
August 10, 2026 67.23
August 07, 2026 66.70
August 06, 2026 66.26
August 05, 2026 67.12
August 04, 2026 66.72
August 03, 2026 66.82
July 31, 2026 66.47
July 30, 2026 65.89
July 29, 2026 65.71
July 28, 2026 64.70
July 27, 2026 64.82
July 24, 2026 64.53
July 23, 2026 65.18
Date Value
July 22, 2026 65.09
July 21, 2026 65.97
July 20, 2026 65.20
July 17, 2026 63.62
July 16, 2026 65.43
July 15, 2026 65.28
July 14, 2026 64.26
July 13, 2026 63.57
July 10, 2026 64.04
July 09, 2026 64.42
July 08, 2026 63.90
July 07, 2026 63.36
July 06, 2026 63.90
July 03, 2026 63.33
July 02, 2026 63.03
June 30, 2026 63.21
June 29, 2026 62.68
June 26, 2026 60.67
June 25, 2026 62.19
June 24, 2026 62.39
June 22, 2026 64.03
June 18, 2026 64.13
June 17, 2026 64.99
June 16, 2026 65.58
June 15, 2026 66.47

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Jupiter China Equity Fund B USD Acc 28.69
Templeton China I (acc) USD 32.92
JPM Greater China X Acc USD 362.19
Janus Henderson HF China Opps A1 USD 19.43
Fidelity Funds - China Innovation A-USD-DIS 13.99

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2264980280", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2264980280", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.