UBS (Lux) Equity Fund - Japan (JPY) P-acc (LU0098994485)
25658.00
-315.00
(-1.21%)
JPY |
Oct 08 2026
LU0098994485 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 |
|---|---|
| October 08, 2026 | 25658.00 |
| October 07, 2026 | 25973.00 |
| October 06, 2026 | 26176.00 |
| October 05, 2026 | 25864.00 |
| October 02, 2026 | 25516.00 |
| October 01, 2026 | 25658.00 |
| September 30, 2026 | 25475.00 |
| September 29, 2026 | 25073.00 |
| September 28, 2026 | 25244.00 |
| September 25, 2026 | 25362.00 |
| September 24, 2026 | 25031.00 |
| September 18, 2026 | 25279.00 |
| September 17, 2026 | 25301.00 |
| September 16, 2026 | 25134.00 |
| September 15, 2026 | 24973.00 |
| September 14, 2026 | 25151.00 |
| September 11, 2026 | 24780.00 |
| September 10, 2026 | 24881.00 |
| September 09, 2026 | 24693.00 |
| September 08, 2026 | 24920.00 |
| September 07, 2026 | 25401.00 |
| September 04, 2026 | 25313.00 |
| September 03, 2026 | 25259.00 |
| September 02, 2026 | 25204.00 |
| September 01, 2026 | 25591.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 25802.00 |
| August 28, 2026 | 25728.00 |
| August 27, 2026 | 25422.00 |
| August 26, 2026 | 25432.00 |
| August 25, 2026 | 25277.00 |
| August 24, 2026 | 25142.00 |
| August 21, 2026 | 25054.00 |
| August 20, 2026 | 25028.00 |
| August 19, 2026 | 24710.00 |
| August 18, 2026 | 25413.00 |
| August 17, 2026 | 25775.00 |
| August 14, 2026 | 25929.00 |
| August 13, 2026 | 25722.00 |
| August 12, 2026 | 25587.00 |
| August 10, 2026 | 25308.00 |
| August 07, 2026 | 24770.00 |
| August 06, 2026 | 24603.00 |
| August 05, 2026 | 24544.00 |
| August 04, 2026 | 24102.00 |
| August 03, 2026 | 24095.00 |
| July 31, 2026 | 24453.00 |
| July 30, 2026 | 24218.00 |
| July 29, 2026 | 24179.00 |
| July 28, 2026 | 23890.00 |
| July 27, 2026 | 24403.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0098994485", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0098994485", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |