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

1964.48 -17.58 (-0.89%) USD  |  Oct 07 2026
More

LU1002872189 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 07, 2026 1964.48
October 06, 2026 1982.06
October 05, 2026 1966.07
October 02, 2026 1941.19
October 01, 2026 1959.07
September 30, 2026 1949.53
September 29, 2026 1909.33
September 28, 2026 1927.43
September 25, 2026 1942.42
September 24, 2026 1894.93
September 18, 2026 1920.67
September 17, 2026 1937.43
September 16, 2026 1931.83
September 15, 2026 1921.73
September 14, 2026 1937.00
September 11, 2026 1943.94
September 10, 2026 1954.77
September 09, 2026 1957.65
September 08, 2026 1950.69
September 07, 2026 1983.59
September 04, 2026 1942.87
September 03, 2026 1948.07
September 02, 2026 1898.25
September 01, 2026 1927.81
August 31, 2026 1921.40
Date Value
August 28, 2026 1914.83
August 27, 2026 1908.10
August 26, 2026 1903.36
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Japan Index Flex Acc USD 30.93
Vanguard Japan Stock Index Investor USD Acc 450.26
iShares Japan Equity Index Fund (LU) X2 USD 341.74
Fidelity MSCI Japan Index P USD Acc 9.914
Allianz Japan Equity A-USD 38.99

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.