UBS MSCI Japan Index Fund EUR I-B acc (LU0985871796)
3361.34
-11.25
(-0.33%)
EUR |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 12, 2026 | 3196.00 |
| August 10, 2026 | 3167.40 |
| August 07, 2026 | 3161.62 |
| August 06, 2026 | 3144.43 |
| August 05, 2026 | 3154.70 |
| August 04, 2026 | 3089.67 |
| August 03, 2026 | 3109.84 |
| July 31, 2026 | 3095.61 |
| July 30, 2026 | 3038.41 |
| July 29, 2026 | 2997.06 |
| July 28, 2026 | 2992.45 |
| July 27, 2026 | 3087.67 |
| July 24, 2026 | 3052.35 |
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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Average
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Median
Net Asset Value Benchmarks
| Strategie Indice Japon | 13572.35 |
| Bankinter Indice Japon R, FI | 1992.83 |
| Vanguard Japan Stock Index Investor EUR Acc | 412.45 |
| Pictet-Japan Index-IS EUR | 310.00 |
| iShares Japan Index Flex Acc EUR | 35.87 |
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. |