UBS (Lux) Eq Fd - China Opportunity (USD) IXa (LU2310059436)

59.35 +0.25 (+0.42%) USD  |  Oct 28 2026
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LU2310059436 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 28, 2026 59.35
October 27, 2026 59.10
October 26, 2026 59.41
October 23, 2026 59.70
October 22, 2026 59.40
October 21, 2026 61.24
October 20, 2026 61.97
October 16, 2026 62.94
October 15, 2026 62.55
October 14, 2026 63.28
October 13, 2026 63.80
October 12, 2026 64.13
October 09, 2026 63.73
October 08, 2026 63.46
September 30, 2026 65.04
September 29, 2026 64.81
September 28, 2026 64.57
September 24, 2026 65.36
September 23, 2026 66.28
September 22, 2026 66.69
September 21, 2026 66.09
September 18, 2026 65.22
September 17, 2026 64.88
September 16, 2026 65.19
September 15, 2026 65.01
Date Value
September 14, 2026 65.31
September 11, 2026 65.43
September 10, 2026 66.10
September 09, 2026 66.64
September 08, 2026 67.40
September 07, 2026 67.62
September 04, 2026 67.56
September 03, 2026 67.08
September 02, 2026 67.00
September 01, 2026 67.03
August 31, 2026 68.19
August 28, 2026 68.54
August 27, 2026 69.09
August 26, 2026 68.77
August 25, 2026 67.78
August 24, 2026 67.89
August 21, 2026 68.94
August 20, 2026 68.70
August 19, 2026 67.87
August 18, 2026 68.35
August 17, 2026 68.61
August 14, 2026 67.70
August 13, 2026 68.28
August 12, 2026 69.01
August 11, 2026 69.09

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 285.55
BNP Paribas China Equity Classic Dis 228.44
HSBC GIF - Chinese Equity EC 97.64
abrdn SICAV I - All China Sust Equity I Acc USD 28.80
Comgest Growth China USD Acc 58.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2310059436", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2310059436", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.