UBS (Lux) Equity Fund - Japan (JPY) Q-acc (LU0403304701)
41677.00
-510.00
(-1.21%)
JPY |
Oct 08 2026
LU0403304701 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 | 41677.00 |
| October 07, 2026 | 42187.00 |
| October 06, 2026 | 42516.00 |
| October 05, 2026 | 42009.00 |
| October 02, 2026 | 41443.00 |
| October 01, 2026 | 41672.00 |
| September 30, 2026 | 41374.00 |
| September 29, 2026 | 40721.00 |
| September 28, 2026 | 40998.00 |
| September 25, 2026 | 41189.00 |
| September 24, 2026 | 40650.00 |
| September 18, 2026 | 41050.00 |
| September 17, 2026 | 41085.00 |
| September 16, 2026 | 40813.00 |
| September 15, 2026 | 40552.00 |
| September 14, 2026 | 40840.00 |
| September 11, 2026 | 40236.00 |
| September 10, 2026 | 40399.00 |
| September 09, 2026 | 40094.00 |
| September 08, 2026 | 40462.00 |
| September 07, 2026 | 41241.00 |
| September 04, 2026 | 41097.00 |
| September 03, 2026 | 41010.00 |
| September 02, 2026 | 40919.00 |
| September 01, 2026 | 41547.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 41890.00 |
| August 28, 2026 | 41768.00 |
| August 27, 2026 | 41271.00 |
| August 26, 2026 | 41286.00 |
| August 25, 2026 | 41034.00 |
| August 24, 2026 | 40814.00 |
| August 21, 2026 | 40670.00 |
| August 20, 2026 | 40626.00 |
| August 19, 2026 | 40110.00 |
| August 18, 2026 | 41251.00 |
| August 17, 2026 | 41838.00 |
| August 14, 2026 | 42086.00 |
| August 13, 2026 | 41749.00 |
| August 12, 2026 | 41529.00 |
| August 10, 2026 | 41075.00 |
| August 07, 2026 | 40201.00 |
| August 06, 2026 | 39930.00 |
| August 05, 2026 | 39834.00 |
| August 04, 2026 | 39115.00 |
| August 03, 2026 | 39103.00 |
| July 31, 2026 | 39684.00 |
| July 30, 2026 | 39301.00 |
| July 29, 2026 | 39237.00 |
| July 28, 2026 | 38768.00 |
| July 27, 2026 | 39599.00 |
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:LU0403304701", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0403304701", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |