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 €1,400 as of November 10, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,036.88, while €1000 invested 1 year ago would be worth €1,008.5. This corresponds to total returns of 40%, 3.69%, 0.85%, respectively, with annualized returns of 5.13%, 0.73%, 0.85%.

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
November 09, 2026	140.34	140.88	140.88	140.88	140.16	115
November 06, 2026	139.18	140.5	140.5	140.5	139.18	24
November 05, 2026	141.1	139.58	139.58	141.26	139.58	7
November 04, 2026	139.6	140.12	140.12	140.12	139.4	155
November 03, 2026	136.74	136.18	136.18	137.48	136.18	217
November 02, 2026	137.88	137.58	137.58	138.44	137.44	217
October 30, 2026	136.5	136.86	136.86	136.86	136.5	40
October 29, 2026	138.94	138.8	138.8	139.1	138.7	107
October 28, 2026	141	141.3	141.3	141.3	141	4
October 27, 2026	140.44	141.3	141.3	141.3	139.94	649
October 26, 2026	141.22	141.44	141.44	141.68	141.22	16
October 23, 2026	141.48	141	141	141.48	140.38	167
October 22, 2026	139.38	139.84	139.84	140.24	139.38	299
October 21, 2026	142.56	142.44	142.44	142.64	141.82	121
October 20, 2026	142.9	142.66	142.66	142.9	142.66	16
October 19, 2026	143.14	142.86	142.86	143.14	142.86	16
October 16, 2026	142.64	142.36	142.36	142.64	142.26	16
October 15, 2026	142.78	143.24	143.24	143.3	142.78	7
October 14, 2026	145.42	145.22	145.22	145.42	145.14	218
October 13, 2026	147.52	148.12	148.12	148.12	147.52	64
October 12, 2026	147.86	148.34	148.34	148.34	147.78	64
October 09, 2026	148.48	149.26	149.26	149.26	148.48	42
October 08, 2026	148.6	148.88	148.88	148.88	148.22	42
October 07, 2026	148.82	149.3	149.3	149.44	148.68	42
October 06, 2026	149.94	149.12	149.12	149.94	149.12	150
October 05, 2026	149.28	149.8	149.8	149.8	149.06	1
October 02, 2026	147.98	148.24	148.24	148.4	147.98	14
October 01, 2026	148.24	149.26	149.26	149.26	147.8	352
September 30, 2026	148.66	148.42	148.42	148.66	148.24	68
September 29, 2026	148.66	148.52	148.52	148.66	148.42	2
September 28, 2026	147.7	148.74	148.74	148.74	147.7	2
September 25, 2026	150.62	150.22	150.22	150.62	150.16	149
September 24, 2026	151.02	151.4	151.4	151.44	151.02	21
September 23, 2026	153.8	153.6	153.6	153.8	153.5	1,453
September 22, 2026	154.24	155.04	155.04	155.04	154.24	2
September 21, 2026	153.98	154.56	154.56	154.56	153.56	56
September 18, 2026	152.44	152.2	152.2	152.64	152.2	71
September 17, 2026	150.76	151.14	151.14	151.14	150.76	71
September 16, 2026	150.48	150.54	150.54	150.54	149.74	1
September 15, 2026	149.26	149.22	149.22	149.62	149	208
September 11, 2026	150.32	150.32	150.32	150.32	149.4	433
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