UBS (Lux) Equity Fund - Japan (JPY) I-A3-acc (LU0403305344)
14813.00
-5.00
(-0.03%)
JPY |
Aug 27 2026
LU0403305344 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 | 14813.00 |
| August 26, 2026 | 14818.00 |
| August 25, 2026 | 14727.00 |
| August 24, 2026 | 14648.00 |
| August 21, 2026 | 14596.00 |
| August 20, 2026 | 14580.00 |
| August 19, 2026 | 14394.00 |
| August 18, 2026 | 14804.00 |
| August 17, 2026 | 15014.00 |
| August 14, 2026 | 15103.00 |
| August 13, 2026 | 14982.00 |
| August 12, 2026 | 14903.00 |
| August 10, 2026 | 14739.00 |
| August 07, 2026 | 14425.00 |
| August 06, 2026 | 14328.00 |
| August 05, 2026 | 14293.00 |
| August 04, 2026 | 14035.00 |
| August 03, 2026 | 14030.00 |
| July 31, 2026 | 14238.00 |
| July 30, 2026 | 14101.00 |
| July 29, 2026 | 14077.00 |
| July 28, 2026 | 13909.00 |
| July 27, 2026 | 14207.00 |
| July 24, 2026 | 14020.00 |
| July 23, 2026 | 14207.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 14138.00 |
| July 21, 2026 | 14132.00 |
| July 17, 2026 | 13808.00 |
| July 16, 2026 | 14146.00 |
| July 15, 2026 | 14330.00 |
| July 14, 2026 | 14171.00 |
| July 13, 2026 | 14038.00 |
| July 10, 2026 | 14121.00 |
| July 09, 2026 | 14126.00 |
| July 08, 2026 | 13834.00 |
| July 07, 2026 | 14226.00 |
| July 06, 2026 | 14317.00 |
| July 03, 2026 | 14147.00 |
| July 02, 2026 | 14006.00 |
| July 01, 2026 | 14020.00 |
| June 30, 2026 | 13963.00 |
| June 29, 2026 | 13923.00 |
| June 26, 2026 | 13776.00 |
| June 25, 2026 | 13992.00 |
| June 24, 2026 | 13799.00 |
| June 22, 2026 | 14210.00 |
| June 19, 2026 | 14063.00 |
| June 18, 2026 | 14187.00 |
| June 17, 2026 | 13994.00 |
| June 16, 2026 | 13907.00 |
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:LU0403305344", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0403305344", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |