UBS MSCI China A SF UCITS ETF USD acc (CNUA.DE) XETRA

Currency In EUR

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 €1,494 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,114.59, while €1000 invested 1 year ago would be worth €1,127.38. This corresponds to total returns of 49.4%, 11.46%, 12.74%, respectively, with annualized returns of 6.3%, 2.19%, 12.74%.

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

CNUA.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 10, 2026	151.14	150.54	150.54	151.14	150	4
September 09, 2026	151.14	151.24	151.24	151.4	151.14	125
September 08, 2026	151.14	151.7	151.7	151.7	151.1	40
September 07, 2026	151.8	150.86	150.86	151.8	150.86	70
September 04, 2026	150.46	150.74	150.74	151.36	150.46	39
September 03, 2026	151.02	151.14	151.14	151.14	150.74	942
September 02, 2026	151.2	151.34	151.34	151.34	150.84	11
September 01, 2026	152.44	152.54	152.54	152.54	152.04	10
August 31, 2026	153.46	152.9	152.9	153.46	152.9	10
August 28, 2026	152.84	153.56	153.56	153.56	152.64	10
August 27, 2026	153.04	152.88	152.88	153.2	152.86	10
August 26, 2026	150.66	151.24	151.24	151.24	150.66	100
August 25, 2026	149.62	149.88	149.88	149.88	149.62	421
August 24, 2026	149.88	149.28	149.28	149.88	149.28	421
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