UBS (Irl) Global Eq Long Shrt JPY Hgd I-A3-PF-acc (IE000YMDS5Q4)
9674.04
+160.62
(+1.69%)
JPY |
Sep 14 2026
IE000YMDS5Q4 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 14, 2026 | 9674.04 |
| September 11, 2026 | 9513.42 |
| September 10, 2026 | 9589.94 |
| September 09, 2026 | 9527.77 |
| September 08, 2026 | 9555.83 |
| September 07, 2026 | 9633.22 |
| September 04, 2026 | 9658.94 |
| September 03, 2026 | 9751.56 |
| September 02, 2026 | 9800.94 |
| September 01, 2026 | 9838.85 |
| August 28, 2026 | 9722.81 |
| August 27, 2026 | 9686.31 |
| August 26, 2026 | 9631.58 |
| August 25, 2026 | 9650.19 |
| August 24, 2026 | 9717.49 |
| August 21, 2026 | 9673.42 |
| August 20, 2026 | 9641.67 |
| August 19, 2026 | 9587.36 |
| August 18, 2026 | 9431.07 |
| August 17, 2026 | 9305.58 |
| August 14, 2026 | 9314.58 |
| August 13, 2026 | 9350.57 |
| August 12, 2026 | 9371.77 |
| August 11, 2026 | 9486.68 |
| August 10, 2026 | 9517.26 |
| Date | Value |
|---|---|
| August 07, 2026 | 9417.66 |
| August 06, 2026 | 9390.38 |
| August 05, 2026 | 9260.21 |
| August 04, 2026 | 9175.94 |
| July 31, 2026 | 9247.07 |
| July 30, 2026 | 9242.30 |
| July 29, 2026 | 9325.04 |
| July 28, 2026 | 9282.68 |
| July 27, 2026 | 9345.01 |
| July 24, 2026 | 9393.80 |
| July 23, 2026 | 9348.61 |
| July 22, 2026 | 9366.18 |
| July 21, 2026 | 9364.18 |
| July 20, 2026 | 9363.48 |
| July 17, 2026 | 9358.64 |
| July 16, 2026 | 9394.13 |
| July 15, 2026 | 9402.68 |
| July 14, 2026 | 9376.53 |
| July 13, 2026 | 9462.74 |
| July 10, 2026 | 9450.78 |
| July 09, 2026 | 9472.66 |
| July 08, 2026 | 9511.66 |
| July 07, 2026 | 9442.78 |
| July 06, 2026 | 9383.44 |
| July 03, 2026 | 9391.32 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet TR-Mandarin-HI JPY | 19964.00 |
| Pictet TR-Atlas-HI JPY | 13374.00 |
| Pictet TR-Atlas Titan-HI JPY | 13883.00 |
| Fulcrum Equity Dispersion Fund I JPY Acc | 11831.00 |
| Amundi Machina Systematic Equity Fund - I JPY | 9836.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000YMDS5Q4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000YMDS5Q4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |