UBS MSCI China All Shares Univ Idx Fd CHF I-B acc (LU2294327452)

658.44 +2.13 (+0.32%) CHF  |  Sep 17 2026
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LU2294327452 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
September 17, 2026 658.44
September 16, 2026 656.31
September 15, 2026 655.66
September 14, 2026 660.98
September 11, 2026 657.54
September 10, 2026 658.06
September 09, 2026 659.99
September 08, 2026 661.13
September 07, 2026 664.23
September 04, 2026 670.07
September 03, 2026 661.92
September 02, 2026 666.86
September 01, 2026 670.99
August 31, 2026 670.52
August 28, 2026 668.11
August 27, 2026 666.73
August 26, 2026 668.35
August 25, 2026 659.87
August 24, 2026 659.33
August 21, 2026 667.48
August 20, 2026 660.97
August 19, 2026 659.14
August 18, 2026 673.43
August 17, 2026 672.02
August 14, 2026 665.13
Date Value
August 13, 2026 670.70
August 12, 2026 673.05
August 11, 2026 675.30
August 10, 2026 681.02
August 07, 2026 674.92
August 06, 2026 671.65
August 05, 2026 674.38
August 04, 2026 670.15
August 03, 2026 672.03
July 31, 2026 670.62
July 30, 2026 668.07
July 29, 2026 677.29
July 28, 2026 665.47
July 27, 2026 668.58
July 24, 2026 659.70
July 23, 2026 667.45
July 22, 2026 659.37
July 21, 2026 665.12
July 20, 2026 657.75
July 17, 2026 638.95
July 16, 2026 657.77
July 15, 2026 656.58
July 14, 2026 650.62
July 13, 2026 646.86
July 10, 2026 648.67

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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GAM Multistock - China Evolution Equity CHF R 129.32
Invesco China New Prspctv Eqty A CHF Hgd Acc 7.33
JSS Equity - All China P CHF acc 88.52
Allianz China A-Shares RT (H2-CHF) 84.86
PrivilEdge - Allianz All China Equity SH (CHF) MA 6.735

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2294327452", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2294327452", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.