UBS (Lux) Equity Fund - Japan (JPY) P-acc (LU0098994485)
25422.00
-10.00
(-0.04%)
JPY |
Aug 27 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 |
|---|---|
| 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 |
| July 24, 2026 | 24084.00 |
| July 23, 2026 | 24405.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 24287.00 |
| July 21, 2026 | 24278.00 |
| July 17, 2026 | 23724.00 |
| July 16, 2026 | 24306.00 |
| July 15, 2026 | 24622.00 |
| July 14, 2026 | 24349.00 |
| July 13, 2026 | 24122.00 |
| July 10, 2026 | 24265.00 |
| July 09, 2026 | 24275.00 |
| July 08, 2026 | 23774.00 |
| July 07, 2026 | 24448.00 |
| July 06, 2026 | 24605.00 |
| July 03, 2026 | 24316.00 |
| July 02, 2026 | 24073.00 |
| July 01, 2026 | 24099.00 |
| June 30, 2026 | 24001.00 |
| June 29, 2026 | 23932.00 |
| June 26, 2026 | 23682.00 |
| June 25, 2026 | 24054.00 |
| June 24, 2026 | 23723.00 |
| June 22, 2026 | 24430.00 |
| June 19, 2026 | 24180.00 |
| June 18, 2026 | 24394.00 |
| June 17, 2026 | 24062.00 |
| June 16, 2026 | 23913.00 |
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. |