UBS MSCI China Universal UCITS ETF USD dis (CNSG.L) LSE

Currency In GBp

CNSG.L Historical Return

If you invested 1000 GBp in UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution (CNSG.L) since IPO date, it would be worth 836.11 GBp as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 938.3 GBp, while 1000 GBp invested 1 year ago would be worth 935.08 GBp. This corresponds to total returns of -16.39%, -6.17%, -6.49%, respectively, with annualized returns of -2.5%, -1.27%, -6.49%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

CNSG.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 21, 2026	795	794.1	794.1	795.89	790.68	4,011
August 20, 2026	790.5	786.05	786.05	790.5	782.7	13,779
August 19, 2026	782.13	788.35	788.35	788.56	781.9	429
August 18, 2026	787.4	784.6	784.6	788.57	784.6	97
August 17, 2026	787.84	785.2	785.2	787.84	784.64	1,216
August 14, 2026	779.9	781.6	781.6	781.6	778.12	1,006
August 13, 2026	788.69	785.4	785.4	791.07	785.4	721
August 12, 2026	799.07	795.8	795.8	799.07	795.8	543
August 11, 2026	806.27	802.2	802.2	806.27	802.2	151
August 10, 2026	816.23	814.7	814.7	816.23	813	3,634
August 07, 2026	809.32	812.35	812.35	812.73	809.28	5,326
August 06, 2026	806.3	806.5	806.5	806.5	803.05	799
August 05, 2026	814.26	807.9	807.9	814.5	807.9	1,455
August 04, 2026	811.5	808.4	808.4	811.5	805.4	331
August 03, 2026	809.9	813.65	813.65	813.65	809.9	220
July 31, 2026	811.8	811.1	811.1	813.2	809.05	948
July 30, 2026	815.5	811.15	811.15	817.02	811.15	206
July 29, 2026	819.87	816.7	816.7	819.87	814.91	630
July 28, 2026	804.81	808.95	808.95	810.59	804.81	644
July 27, 2026	800.44	803.6	803.6	803.6	796.13	16,529
July 24, 2026	787.27	791.7	791.7	791.7	786	16,379
July 23, 2026	794.67	788.2	788.2	794.67	788.2	606
July 22, 2026	786.03	785.6	785.6	789	785.56	4,076
July 21, 2026	793.16	789.55	789.55	793.16	789.55	15,346
July 20, 2026	786.33	790.85	790.85	790.85	784.2	21,981
July 17, 2026	762.78	767.25	767.25	769.5	762.78	242
July 16, 2026	781.26	783.35	783.35	783.35	779.71	130
July 15, 2026	783.04	782.85	782.85	784.08	779.7	317
July 14, 2026	776.24	774.95	774.95	777.6	772.35	208
July 13, 2026	767.61	768.2	768.2	769.91	766.3	1,230
July 10, 2026	772.62	770.45	770.45	772.62	768.3	1,643
July 09, 2026	767.1	770.35	770.35	770.35	765.65	1,326
July 08, 2026	771.6	768.05	768.05	771.73	768.05	38
July 07, 2026	754.85	754.25	754.25	755.73	753.1	689
July 06, 2026	763.79	759.95	759.95	763.98	756.57	326
July 03, 2026	755.56	753.65	753.65	755.56	753.23	134
July 02, 2026	748.09	746.5	746.5	750.46	745.75	11,746
July 01, 2026	748.21	761.3	761.3	761.3	744.03	6,303
June 30, 2026	748.06	750.55	750.55	750.55	748.06	494
June 29, 2026	752.5	750.15	750.15	752.5	749.97	14,146
June 26, 2026	734.95	747.1	747.1	747.1	734.95	1,274
June 25, 2026	755.54	750.3	750.3	755.54	750.3	316
June 24, 2026	762.47	766.15	766.15	766.15	760.23	997
June 23, 2026	762.95	768.4	768.4	770.8	760.71	653
June 22, 2026	780.68	778.55	778.55	780.68	778.26	1,302
June 19, 2026	774.3	773.15	773.15	776.3	772.36	1,601
June 18, 2026	775.05	774.95	774.95	777.19	774.49	3,118
June 17, 2026	782.02	782.55	782.55	784.7	778.73	4,150
June 16, 2026	789.02	787.3	787.3	790.59	784.81	1,915
June 15, 2026	796.63	800.35	800.35	800.35	796.63	7,536
June 12, 2026	793.41	792.25	792.25	795.37	791.8	7,771
June 11, 2026	777.57	778.3	778.3	779.32	776.03	10,694
June 10, 2026	782.81	785.35	785.35	785.35	779.5	8,436
June 09, 2026	789.32	780.1	780.1	789.32	780.1	47,074
June 08, 2026	786.6	785.6	785.6	788.6	783.2	25,873
June 05, 2026	792.79	786	786	793.02	786	1,282
June 04, 2026	797	798.2	798.2	798.29	797	211
June 03, 2026	805.36	801.95	801.95	805.64	801.9	26,561
June 02, 2026	814.17	817.55	817.55	819.03	813.47	1,319
June 01, 2026	799.82	795.05	795.05	799.82	792.6	7,359