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 €1,577 as of July 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,192.17, while €1000 invested 1 year ago would be worth €1,378.5. This corresponds to total returns of 57.7%, 19.22%, 37.85%, respectively, with annualized returns of 7.38%, 3.58%, 37.85%.

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
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
May 28, 2026	157.46	157.26	157.26	157.76	157.26	1,611
May 27, 2026	156.94	156.66	156.66	157.18	156.66	184
May 26, 2026	158.4	157.7	157.7	158.4	157.7	54
May 25, 2026	157.48	157.08	157.08	157.52	156.98	539
May 22, 2026	155.22	155.38	155.38	155.38	154.52	778
May 21, 2026	152.82	154	154	154.04	152.82	2,020
May 20, 2026	156.14	155.26	155.26	156.14	155.18	430
May 19, 2026	155.24	153.9	153.9	155.24	153.9	409
May 18, 2026	154.8	153.98	153.98	154.88	153.98	122
May 15, 2026	155.44	155.8	155.8	155.8	154.82	301
May 14, 2026	156.74	157.6	157.6	157.6	156.3	953
May 13, 2026	158.88	160.58	160.58	160.58	158.74	559
May 12, 2026	156.4	157.86	157.86	157.86	156.2	322
May 11, 2026	156.34	158.26	158.26	158.26	156.34	238
May 08, 2026	154.74	154.08	154.08	154.74	153.76	479
May 07, 2026	154.98	154.02	154.02	154.98	154.02	14
May 06, 2026	154.2	155.04	155.04	155.04	154.2	87
May 05, 2026	152.24	152.76	152.76	152.76	152.24	143
May 04, 2026	152.4	152.6	152.6	152.82	152.34	143
April 30, 2026	151.98	151.46	151.46	151.98	151.36	118
April 29, 2026	151.52	150.16	150.16	151.52	150.1	307
April 28, 2026	149.46	148.66	148.66	149.46	148.66	4
April 27, 2026	149.62	149.56	149.56	149.66	149.56	592
April 24, 2026	149.7	149.2	149.2	149.92	149.2	592
April 23, 2026	150.34	150.86	150.86	150.86	150.24	1,019
April 22, 2026	150.64	150.04	150.04	150.64	149.84	11
April 21, 2026	148.96	148.08	148.08	149.02	148.08	26
April 20, 2026	149.78	148.22	148.22	149.78	148.22	70
April 17, 2026	148.26	149.46	149.46	149.46	147.5	1,214