UBS MSCI China A SF UCITS ETF USD acc (CNUA.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
CNUA.DE Historical Return
If you invested €1000 in UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (CNUA.DE) since IPO date, it would be worth €1,522.2 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,188.85, while €1000 invested 1 year ago would be worth €1,194.63. This corresponds to total returns of 52.22%, 18.88%, 19.46%, respectively, with annualized returns of 6.66%, 3.52%, 19.46%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
CNUA.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 151.56 | 152.22 | 152.22 | 152.22 | 151 | 8 |
| August 20, 2026 | 150.88 | 150.66 | 150.66 | 150.88 | 150.06 | 512 |
| August 19, 2026 | 151.46 | 151.5 | 151.5 | 151.5 | 150.96 | 9 |
| August 18, 2026 | 155.9 | 155.26 | 155.26 | 156.18 | 155.26 | 375 |
| August 17, 2026 | 155.72 | 155.44 | 155.44 | 156.1 | 155.44 | 1,147 |
| August 14, 2026 | 154.04 | 153.9 | 153.9 | 154.18 | 153.76 | 70 |
| August 13, 2026 | 155 | 154.6 | 154.6 | 155 | 154.12 | 102 |
| August 12, 2026 | 155.08 | 155.62 | 155.62 | 156.14 | 155.08 | 43 |
| August 11, 2026 | 154.5 | 154.32 | 154.32 | 154.64 | 154.14 | 43 |
| August 10, 2026 | 156.08 | 155.44 | 155.44 | 156.08 | 155.18 | 940 |
| August 07, 2026 | 155.44 | 155.42 | 155.42 | 155.76 | 155.42 | 214 |
| August 06, 2026 | 153.64 | 154.9 | 154.9 | 154.9 | 153.64 | 2 |
| August 05, 2026 | 153.42 | 152.88 | 152.88 | 153.42 | 152.62 | 60 |
| August 04, 2026 | 150.64 | 151.24 | 151.24 | 151.24 | 150.5 | 384 |
| August 03, 2026 | 149.1 | 148.5 | 148.5 | 149.1 | 148.5 | 183 |
| July 31, 2026 | 151.48 | 152 | 152 | 152 | 150.76 | 135 |
| July 30, 2026 | 150.04 | 151.2 | 151.2 | 151.2 | 149.38 | 84 |
| July 29, 2026 | 151.5 | 151.64 | 151.64 | 151.9 | 151.28 | 84 |
| July 28, 2026 | 151.28 | 151.02 | 151.02 | 151.28 | 150 | 754 |
| July 27, 2026 | 154.04 | 155.3 | 155.3 | 155.3 | 154.04 | 442 |
| July 23, 2026 | 154.76 | 154.48 | 154.48 | 155.22 | 154.48 | 147 |
| July 22, 2026 | 154.84 | 154.94 | 154.94 | 154.96 | 154.78 | 152 |
| July 21, 2026 | 155.3 | 154.94 | 154.94 | 155.3 | 154.6 | 32 |
| July 20, 2026 | 150.12 | 152.02 | 152.02 | 152.02 | 150 | 116 |
| July 17, 2026 | 148.32 | 148.1 | 148.1 | 148.34 | 147.98 | 660 |
| July 16, 2026 | 153.88 | 153.7 | 153.7 | 153.88 | 153.36 | 547 |
| July 15, 2026 | 157.8 | 157.56 | 157.56 | 157.8 | 156.88 | 547 |
| July 14, 2026 | 156.82 | 156.78 | 156.78 | 157.08 | 156.78 | 140 |
| July 13, 2026 | 154.14 | 154.86 | 154.86 | 154.86 | 153.66 | 67 |
| July 10, 2026 | 157.26 | 157.7 | 157.7 | 158.16 | 157.26 | 218 |
| July 09, 2026 | 159.34 | 160.44 | 160.44 | 160.44 | 159.3 | 218 |
| July 08, 2026 | 155.4 | 155.04 | 155.04 | 155.4 | 154.64 | 267 |
| July 07, 2026 | 156.52 | 156.72 | 156.72 | 156.72 | 156.32 | 254 |
| July 06, 2026 | 158.68 | 158.22 | 158.22 | 158.68 | 158.04 | 420 |
| July 03, 2026 | 158.68 | 159 | 159 | 159.34 | 158.68 | 116 |
| July 02, 2026 | 158.12 | 157.06 | 157.06 | 158.12 | 157.06 | 70 |
| July 01, 2026 | 162.2 | 163.58 | 163.58 | 163.58 | 162.2 | 224 |
| June 30, 2026 | 163.54 | 163.96 | 163.96 | 164 | 163.54 | 180 |
| June 29, 2026 | 161.68 | 160.48 | 160.48 | 161.94 | 160.48 | 302 |
| June 26, 2026 | 159.96 | 160.96 | 160.96 | 160.96 | 159.96 | 28 |
| June 25, 2026 | 165.36 | 164.38 | 164.38 | 165.9 | 164.38 | 28 |
| June 24, 2026 | 162.56 | 161.96 | 161.96 | 162.56 | 161.96 | 16 |
| June 23, 2026 | 160.88 | 161.8 | 161.8 | 161.8 | 160.88 | 75 |
| June 22, 2026 | 165.1 | 165.52 | 165.52 | 165.78 | 165.1 | 1,307 |
| June 19, 2026 | 162.08 | 161.32 | 161.32 | 162.08 | 161.16 | 193 |
| June 18, 2026 | 161.38 | 161.68 | 161.68 | 161.74 | 161.38 | 128 |
| June 17, 2026 | 159.64 | 159.56 | 159.56 | 159.84 | 159.42 | 16 |
| June 16, 2026 | 158.22 | 157.7 | 157.7 | 158.44 | 157.58 | 1,185 |
| June 15, 2026 | 158.14 | 158.26 | 158.26 | 158.46 | 157.96 | 161 |
| June 12, 2026 | 155.28 | 154.84 | 154.84 | 155.28 | 154.48 | 74 |
| June 11, 2026 | 152.62 | 153.02 | 153.02 | 153.02 | 152.26 | 989 |
| June 10, 2026 | 152.64 | 152.12 | 152.12 | 152.64 | 152 | 989 |
| June 09, 2026 | 154.42 | 152.88 | 152.88 | 154.42 | 152.88 | 989 |
| June 08, 2026 | 151.42 | 152.22 | 152.22 | 152.22 | 151.1 | 514 |
| June 05, 2026 | 153.48 | 153.8 | 153.8 | 154.26 | 153.06 | 324 |
| June 04, 2026 | 156.76 | 157.04 | 157.04 | 157.22 | 156.56 | 494 |
| June 03, 2026 | 158.12 | 157.08 | 157.08 | 158.18 | 157.08 | 1,601 |
| June 02, 2026 | 157.04 | 157.28 | 157.28 | 157.64 | 157.02 | 1,601 |
| June 01, 2026 | 154.9 | 155.44 | 155.44 | 155.44 | 154.22 | 2,430 |
| May 29, 2026 | 156.8 | 156.78 | 156.78 | 157.16 | 156.72 | 1,134 |
AD