UBS MSCI Japan Index Fund EUR I-B acc (LU0985871796)
3223.56
+26.19
(+0.82%)
EUR |
Oct 27 2026
LU0985871796 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 27, 2026 | 3223.56 |
| October 26, 2026 | 3197.37 |
| October 23, 2026 | 3205.09 |
| October 22, 2026 | 3222.68 |
| October 21, 2026 | 3240.38 |
| October 20, 2026 | 3206.48 |
| October 19, 2026 | 3249.22 |
| October 16, 2026 | 3247.07 |
| October 15, 2026 | 3205.10 |
| October 14, 2026 | 3304.63 |
| October 13, 2026 | 3302.74 |
| October 09, 2026 | 3310.93 |
| October 08, 2026 | 3305.67 |
| October 07, 2026 | 3361.34 |
| October 06, 2026 | 3372.59 |
| October 05, 2026 | 3359.56 |
| October 02, 2026 | 3296.47 |
| October 01, 2026 | 3330.97 |
| September 30, 2026 | 3287.45 |
| September 29, 2026 | 3224.92 |
| September 28, 2026 | 3248.61 |
| September 25, 2026 | 3263.12 |
| September 24, 2026 | 3191.04 |
| September 18, 2026 | 3209.54 |
| September 17, 2026 | 3230.79 |
| Date | Value |
|---|---|
| September 16, 2026 | 3206.94 |
| September 15, 2026 | 3188.65 |
| September 14, 2026 | 3215.65 |
| September 11, 2026 | 3205.79 |
| September 10, 2026 | 3219.89 |
| September 09, 2026 | 3219.37 |
| September 08, 2026 | 3212.49 |
| September 07, 2026 | 3266.39 |
| September 04, 2026 | 3203.59 |
| September 03, 2026 | 3211.20 |
| September 02, 2026 | 3136.10 |
| September 01, 2026 | 3184.25 |
| August 31, 2026 | 3168.19 |
| August 28, 2026 | 3156.00 |
| August 27, 2026 | 3138.17 |
| August 26, 2026 | 3130.50 |
| August 25, 2026 | 3113.83 |
| August 24, 2026 | 3100.33 |
| August 21, 2026 | 3103.01 |
| August 20, 2026 | 3099.06 |
| August 19, 2026 | 3073.79 |
| August 18, 2026 | 3180.06 |
| August 17, 2026 | 3226.45 |
| August 14, 2026 | 3235.61 |
| August 13, 2026 | 3226.10 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Indice Japon | 13131.48 |
| Bankinter Indice Japon R, FI | 1906.94 |
| Arkea Indiciel Japon P | 477.32 |
| Vanguard Japan Stock Index Investor EUR Acc | 395.29 |
| Pictet-Japan Index-IS EUR | 298.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0985871796", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0985871796", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |