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

9134.38 +14.79 (+0.16%) JPY  |  Oct 05 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
October 05, 2026 9134.38
October 02, 2026 9119.59
October 01, 2026 9167.98
September 30, 2026 9156.67
September 29, 2026 9155.43
September 28, 2026 9205.43
September 25, 2026 9249.49
September 24, 2026 9309.96
September 23, 2026 9335.82
September 22, 2026 9293.70
September 21, 2026 9278.79
September 18, 2026 9374.92
September 17, 2026 9433.87
September 16, 2026 9456.81
September 15, 2026 9573.16
September 14, 2026 9555.16
September 11, 2026 9396.59
September 10, 2026 9472.20
September 09, 2026 9410.82
September 08, 2026 9438.56
September 07, 2026 9515.03
September 04, 2026 9540.50
September 03, 2026 9632.02
September 02, 2026 9680.82
September 01, 2026 9718.29
Date Value
August 28, 2026 9603.78
August 27, 2026 9567.75
August 26, 2026 9513.72
August 25, 2026 9532.12
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

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 11577.00
Amundi Machina Systematic Equity Fund - I JPY 9856.44
BSF Systematic Global Equity Abs Ret A2 JPY H 11466.68
Loomis Sayles Sakorum LgSh Gr Eq Fd EI/A-NPF JPY 8641.81
Pictet TR-Mandarin-HI JPY 20366.00

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.