UBS (Lux) Inv SICAV - China A Opp USD CAD I-B-acc (LU2713907694)

128.89 -1.85 (-1.42%) CAD  |  Aug 28 2026
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LU2713907694 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 544.56M
June 30, 2026 751.63M
May 31, 2026 908.46M
Date Value
April 30, 2026 943.06M
March 31, 2026 888.65M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Invesco China New Prspctv Eqty A CAD Hgd Acc 210.05M
AB SICAV I-China A Shares Equity Pf S1 CAD 2.095B
AB SICAV I-All China Equity Pf AD CAD H 67.19M
abrdn SICAV I - China A Share Sust Eq Z Acc CAD 821.22M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2713907694", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2713907694", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.