UBS MSCI China A SF UCITS ETF USD acc (CNUA.L) LSE
Currency In GBp
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In GBp
If you invested 1000 GBp in UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (CNUA.L) since IPO date, it would be worth 1,198.7 GBp as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,051.21 GBp, while 1000 GBp invested 1 year ago would be worth 1,024.09 GBp. This corresponds to total returns of 19.87%, 5.12%, 2.41%, respectively, with annualized returns of 2.75%, 1%, 2.41%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 14, 2026 | 12,284 | 12,299 | 12,299 | 12,299 | 12,244 | 365 |
| October 13, 2026 | 12,448 | 12,434 | 12,434 | 12,448 | 12,434 | 18 |
| October 08, 2026 | 12,527.54 | 12,530 | 12,530 | 12,530 | 12,527.54 | 242 |
| October 01, 2026 | 12,600.05 | 12,637 | 12,637 | 12,637 | 12,600.05 | 52 |
| September 30, 2026 | 12,712 | 12,684 | 12,684 | 12,712 | 12,684 | 22 |
| September 29, 2026 | 12,780 | 12,752 | 12,752 | 12,780 | 12,752 | 4 |
| September 25, 2026 | 12,958 | 12,960 | 12,960 | 12,960 | 12,958 | 6 |
| September 24, 2026 | 13,048.01 | 13,018 | 13,018 | 13,048.01 | 13,018 | 126 |
| September 21, 2026 | 13,190 | 13,239 | 13,239 | 13,239 | 13,170 | 75 |
| September 15, 2026 | 12,780 | 12,762 | 12,762 | 12,780 | 12,762 | 56 |
| September 08, 2026 | 12,990 | 12,956 | 12,956 | 12,990 | 12,956 | 60 |
| September 02, 2026 | 13,002 | 12,998 | 12,998 | 13,010 | 12,994 | 4,930 |
| September 01, 2026 | 13,084 | 13,059 | 13,059 | 13,084 | 13,059 | 3 |
| August 27, 2026 | 13,113.77 | 13,103 | 13,103 | 13,113.77 | 13,103 | 72 |
| August 26, 2026 | 12,930.38 | 12,944 | 12,944 | 12,944 | 12,930.38 | 309 |
| August 25, 2026 | 12,805.98 | 12,824 | 12,824 | 12,824 | 12,805.98 | 167 |
| August 21, 2026 | 12,976 | 12,956 | 12,956 | 12,976 | 12,956 | 24 |
| August 20, 2026 | 12,890 | 12,877 | 12,877 | 12,890 | 12,870 | 515 |
| August 19, 2026 | 12,929.75 | 12,923 | 12,923 | 12,929.75 | 12,923 | 696 |
| August 18, 2026 | 13,296.42 | 13,275 | 13,275 | 13,296.42 | 13,275 | 31 |
| August 17, 2026 | 13,304.03 | 13,323 | 13,323 | 13,334 | 13,304.03 | 1,156 |
| August 14, 2026 | 13,178 | 13,147 | 13,147 | 13,178 | 13,147 | 12 |
| August 11, 2026 | 13,180 | 13,174 | 13,174 | 13,180 | 13,174 | 18 |
| August 06, 2026 | 13,148 | 13,195 | 13,195 | 13,195 | 13,148 | 457 |
| August 05, 2026 | 13,094.23 | 13,100 | 13,100 | 13,100 | 13,094.23 | 14 |
| August 04, 2026 | 12,873.12 | 12,904 | 12,904 | 12,904 | 12,873.12 | 101 |
| August 03, 2026 | 12,728 | 12,780 | 12,780 | 12,780 | 12,728 | 330 |
| July 29, 2026 | 12,974 | 12,952 | 12,952 | 12,974 | 12,952 | 1,162 |
| July 28, 2026 | 12,874 | 12,960 | 12,960 | 12,960 | 12,868 | 336 |
| July 21, 2026 | 13,173.45 | 13,230 | 13,230 | 13,244 | 13,173.45 | 1,736 |
| July 17, 2026 | 12,592 | 12,632 | 12,632 | 12,654 | 12,592 | 139 |
| July 16, 2026 | 12,992 | 13,039 | 13,039 | 13,039 | 12,984 | 1,515 |
| July 15, 2026 | 13,384 | 13,326 | 13,326 | 13,428 | 13,326 | 448 |
| July 14, 2026 | 13,376 | 13,427 | 13,427 | 13,427 | 13,372 | 142 |
| July 13, 2026 | 13,110 | 13,141 | 13,141 | 13,141 | 13,110 | 69 |
| July 10, 2026 | 13,453.39 | 13,448 | 13,448 | 13,453.39 | 13,448 | 14 |
| July 09, 2026 | 13,576 | 13,636 | 13,636 | 13,636 | 13,576 | 141 |
| July 08, 2026 | 13,226 | 13,205 | 13,205 | 13,254 | 13,205 | 155 |
| July 07, 2026 | 13,370 | 13,364 | 13,364 | 13,428 | 13,364 | 1,788 |
| July 06, 2026 | 13,574 | 13,547 | 13,547 | 13,574 | 13,514 | 720 |
| July 03, 2026 | 13,632 | 13,610 | 13,610 | 13,634 | 13,610 | 360 |
| July 02, 2026 | 13,515.44 | 13,446 | 13,446 | 13,515.44 | 13,446 | 4 |
| June 29, 2026 | 13,956 | 13,873 | 13,873 | 13,960 | 13,873 | 251 |
| June 26, 2026 | 13,819.31 | 13,902 | 13,902 | 13,902 | 13,819.31 | 88 |
| June 25, 2026 | 14,260 | 14,191 | 14,191 | 14,296 | 14,191 | 293 |
| June 24, 2026 | 13,984.22 | 13,972 | 13,972 | 13,984.61 | 13,950.11 | 50 |
| June 23, 2026 | 13,962 | 13,967 | 13,967 | 13,967 | 13,962 | 2 |
| June 22, 2026 | 14,326 | 14,289 | 14,289 | 14,326 | 14,289 | 18 |