UBS (Lux) Equity Fund - Japan (JPY) I-B-acc (LU0403305690)
11963.00
-4.00
(-0.03%)
JPY |
Aug 27 2026
LU0403305690 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 | 11963.00 |
| August 26, 2026 | 11967.00 |
| August 25, 2026 | 11893.00 |
| August 24, 2026 | 11829.00 |
| August 21, 2026 | 11787.00 |
| August 20, 2026 | 11774.00 |
| August 19, 2026 | 11624.00 |
| August 18, 2026 | 11954.00 |
| August 17, 2026 | 12124.00 |
| August 14, 2026 | 12195.00 |
| August 13, 2026 | 12097.00 |
| August 12, 2026 | 12033.00 |
| August 10, 2026 | 11901.00 |
| August 07, 2026 | 11646.00 |
| August 06, 2026 | 11568.00 |
| August 05, 2026 | 11539.00 |
| August 04, 2026 | 11331.00 |
| August 03, 2026 | 11327.00 |
| July 31, 2026 | 11494.00 |
| July 30, 2026 | 11383.00 |
| July 29, 2026 | 11364.00 |
| July 28, 2026 | 11228.00 |
| July 27, 2026 | 11469.00 |
| July 24, 2026 | 11317.00 |
| July 23, 2026 | 11468.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 11412.00 |
| July 21, 2026 | 11407.00 |
| July 17, 2026 | 11145.00 |
| July 16, 2026 | 11418.00 |
| July 15, 2026 | 11566.00 |
| July 14, 2026 | 11437.00 |
| July 13, 2026 | 11330.00 |
| July 10, 2026 | 11396.00 |
| July 09, 2026 | 11400.00 |
| July 08, 2026 | 11164.00 |
| July 07, 2026 | 11480.00 |
| July 06, 2026 | 11554.00 |
| July 03, 2026 | 11417.00 |
| July 02, 2026 | 11302.00 |
| July 01, 2026 | 11314.00 |
| June 30, 2026 | 11267.00 |
| June 29, 2026 | 11235.00 |
| June 26, 2026 | 11116.00 |
| June 25, 2026 | 11290.00 |
| June 24, 2026 | 11134.00 |
| June 22, 2026 | 11465.00 |
| June 19, 2026 | 11346.00 |
| June 18, 2026 | 11446.00 |
| June 17, 2026 | 11290.00 |
| June 16, 2026 | 11220.00 |
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:LU0403305690", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0403305690", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |