UBS MSCI Japan Index Fund USD I-B acc (LU1002872189)

1897.13 +8.80 (+0.47%) USD  |  Aug 25 2026
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LU1002872189 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 1897.13
August 24, 2026 1888.33
August 21, 2026 1891.10
August 20, 2026 1890.39
August 19, 2026 1871.69
August 18, 2026 1922.95
August 17, 2026 1951.84
August 14, 2026 1956.37
August 13, 2026 1944.47
August 12, 2026 1925.91
August 10, 2026 1910.17
August 07, 2026 1907.10
August 06, 2026 1893.69
August 05, 2026 1902.84
August 04, 2026 1858.85
August 03, 2026 1869.45
July 31, 2026 1859.52
July 30, 2026 1824.84
July 29, 2026 1780.92
July 28, 2026 1778.88
July 27, 2026 1833.15
July 24, 2026 1813.37
July 23, 2026 1836.66
July 22, 2026 1836.18
July 21, 2026 1827.50
Date Value
July 17, 2026 1782.88
July 16, 2026 1839.36
July 15, 2026 1877.77
July 14, 2026 1854.69
July 13, 2026 1835.28
July 10, 2026 1858.68
July 09, 2026 1843.80
July 08, 2026 1828.47
July 07, 2026 1865.30
July 06, 2026 1882.00
July 03, 2026 1877.30
July 02, 2026 1856.35
July 01, 2026 1849.10
June 30, 2026 1840.35
June 29, 2026 1838.25
June 26, 2026 1834.14
June 25, 2026 1870.70
June 24, 2026 1837.44
June 23, 2026 1854.39
June 22, 2026 1916.28
June 19, 2026 1893.07
June 18, 2026 1902.25
June 17, 2026 1879.70
June 16, 2026 1868.33
June 15, 2026 1872.54

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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iShares Japan Index Flex Acc USD 29.73
Vanguard Japan Stock Index Investor USD Acc 441.62
iShares Japan Equity Index Fund (LU) A2 USD 313.34
Fidelity MSCI Japan Index P USD Acc 9.724
Allianz Japan Equity A-USD 38.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1002872189", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1002872189", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.