UBS (Irl) Global Eq Long Shrt JPY Hgd I-A1-PF-acc (IE000DONW986)

9598.63 +43.46 (+0.45%) JPY  |  Aug 24 2026
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IE000DONW986 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 24, 2026 9598.63
August 21, 2026 9555.17
August 20, 2026 9523.84
August 19, 2026 9470.22
August 18, 2026 9315.86
August 17, 2026 9191.93
August 14, 2026 9200.89
August 13, 2026 9236.48
August 12, 2026 9257.44
August 11, 2026 9370.97
August 10, 2026 9401.21
August 07, 2026 9302.90
August 06, 2026 9275.98
August 05, 2026 9147.42
August 04, 2026 9064.20
July 31, 2026 9134.57
July 30, 2026 9129.87
July 29, 2026 9211.63
July 28, 2026 9169.81
July 27, 2026 9231.41
July 24, 2026 9279.69
July 23, 2026 9235.08
July 22, 2026 9252.45
July 21, 2026 9250.50
July 20, 2026 9249.84
Date Value
July 17, 2026 9245.14
July 16, 2026 9280.22
July 15, 2026 9288.69
July 14, 2026 9262.88
July 13, 2026 9348.07
July 10, 2026 9336.33
July 09, 2026 9357.97
July 08, 2026 9396.52
July 07, 2026 9328.50
July 06, 2026 9269.90
July 03, 2026 9277.77
July 02, 2026 9283.48
July 01, 2026 9256.87
June 30, 2026 9233.36
June 29, 2026 9219.85
June 26, 2026 9286.66
June 25, 2026 9286.38
June 24, 2026 9299.81
June 23, 2026 9329.73
June 22, 2026 9375.67
June 19, 2026 9353.25
June 18, 2026 9371.24
June 17, 2026 9438.59
June 16, 2026 9390.53
June 15, 2026 9425.50

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Fulcrum Equity Dispersion Fund I JPY Acc 11734.00
Amundi Machina Systematic Equity Fund - I JPY 9876.75
BSF Systematic Global Equity Abs Ret A2 JPY H 10938.13
Loomis Sayles Sakorum LgSh Gr Eq Fd EI/A-NPF JPY 9011.81
Pictet TR-Mandarin-HI JPY 20313.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000DONW986", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000DONW986", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.