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

Currency In EUR

AD

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:

DateOpenCloseAdj CloseHighLowVolume
August 21, 2026151.56152.22152.22152.221518
August 20, 2026150.88150.66150.66150.88150.06512
August 19, 2026151.46151.5151.5151.5150.969
August 18, 2026155.9155.26155.26156.18155.26375
August 17, 2026155.72155.44155.44156.1155.441,147
August 14, 2026154.04153.9153.9154.18153.7670
August 13, 2026155154.6154.6155154.12102
August 12, 2026155.08155.62155.62156.14155.0843
August 11, 2026154.5154.32154.32154.64154.1443
August 10, 2026156.08155.44155.44156.08155.18940
August 07, 2026155.44155.42155.42155.76155.42214
August 06, 2026153.64154.9154.9154.9153.642
August 05, 2026153.42152.88152.88153.42152.6260
August 04, 2026150.64151.24151.24151.24150.5384
August 03, 2026149.1148.5148.5149.1148.5183
July 31, 2026151.48152152152150.76135
July 30, 2026150.04151.2151.2151.2149.3884
July 29, 2026151.5151.64151.64151.9151.2884
July 28, 2026151.28151.02151.02151.28150754
July 27, 2026154.04155.3155.3155.3154.04442
July 23, 2026154.76154.48154.48155.22154.48147
July 22, 2026154.84154.94154.94154.96154.78152
July 21, 2026155.3154.94154.94155.3154.632
July 20, 2026150.12152.02152.02152.02150116
July 17, 2026148.32148.1148.1148.34147.98660
July 16, 2026153.88153.7153.7153.88153.36547
July 15, 2026157.8157.56157.56157.8156.88547
July 14, 2026156.82156.78156.78157.08156.78140
July 13, 2026154.14154.86154.86154.86153.6667
July 10, 2026157.26157.7157.7158.16157.26218
July 09, 2026159.34160.44160.44160.44159.3218
July 08, 2026155.4155.04155.04155.4154.64267
July 07, 2026156.52156.72156.72156.72156.32254
July 06, 2026158.68158.22158.22158.68158.04420
July 03, 2026158.68159159159.34158.68116
July 02, 2026158.12157.06157.06158.12157.0670
July 01, 2026162.2163.58163.58163.58162.2224
June 30, 2026163.54163.96163.96164163.54180
June 29, 2026161.68160.48160.48161.94160.48302
June 26, 2026159.96160.96160.96160.96159.9628
June 25, 2026165.36164.38164.38165.9164.3828
June 24, 2026162.56161.96161.96162.56161.9616
June 23, 2026160.88161.8161.8161.8160.8875
June 22, 2026165.1165.52165.52165.78165.11,307
June 19, 2026162.08161.32161.32162.08161.16193
June 18, 2026161.38161.68161.68161.74161.38128
June 17, 2026159.64159.56159.56159.84159.4216
June 16, 2026158.22157.7157.7158.44157.581,185
June 15, 2026158.14158.26158.26158.46157.96161
June 12, 2026155.28154.84154.84155.28154.4874
June 11, 2026152.62153.02153.02153.02152.26989
June 10, 2026152.64152.12152.12152.64152989
June 09, 2026154.42152.88152.88154.42152.88989
June 08, 2026151.42152.22152.22152.22151.1514
June 05, 2026153.48153.8153.8154.26153.06324
June 04, 2026156.76157.04157.04157.22156.56494
June 03, 2026158.12157.08157.08158.18157.081,601
June 02, 2026157.04157.28157.28157.64157.021,601
June 01, 2026154.9155.44155.44155.44154.222,430
May 29, 2026156.8156.78156.78157.16156.721,134
AD