UBS (Lux) Eq Fd - Greater China (USD) K-X-acc (LU3256047609)

91.84 +1.02 (+1.12%) USD  |  Aug 26 2026
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LU3256047609 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
August 26, 2026 91.84
August 25, 2026 90.82
August 24, 2026 90.76
August 21, 2026 92.43
August 20, 2026 91.44
August 19, 2026 90.49
August 18, 2026 91.38
August 17, 2026 92.03
August 14, 2026 90.46
August 13, 2026 91.29
August 12, 2026 91.80
August 11, 2026 91.81
August 10, 2026 92.45
August 07, 2026 91.52
August 06, 2026 90.84
August 05, 2026 92.02
August 04, 2026 90.60
August 03, 2026 90.22
July 31, 2026 90.01
July 30, 2026 88.13
July 29, 2026 88.10
July 28, 2026 87.75
July 27, 2026 89.09
July 24, 2026 88.61
July 23, 2026 89.78
Date Value
July 22, 2026 89.61
July 21, 2026 90.56
July 20, 2026 88.31
July 17, 2026 86.99
July 16, 2026 90.45
July 15, 2026 90.73
July 14, 2026 89.84
July 13, 2026 89.32
July 10, 2026 90.30
July 09, 2026 91.43
July 08, 2026 90.09
July 07, 2026 89.84
July 06, 2026 91.05
July 03, 2026 90.89
July 02, 2026 90.97
June 30, 2026 92.21
June 29, 2026 90.53
June 26, 2026 88.17
June 25, 2026 90.55
June 24, 2026 90.61
June 22, 2026 93.17
June 18, 2026 92.23
June 17, 2026 92.62
June 16, 2026 92.95
June 15, 2026 93.71

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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Invesco Greater China Equity C USD Acc 109.99
Eastspring Investments-Greater China Equity A 34.10
JPM Greater China D Acc USD 85.67
GS Greater China EQ-P Cap USD 2013.18
Jupiter China Equity Fund L USD Acc 64.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3256047609", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3256047609", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.