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

1931.83 +10.10 (+0.53%) USD  |  Sep 16 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
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
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
Date Value
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
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

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 30.41
Vanguard Japan Stock Index Investor USD Acc 450.98
iShares Japan Equity Index Fund (LU) X2 USD 342.41
Fidelity MSCI Japan Index P USD Acc 9.934
Allianz Japan Equity A-USD 39.13

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.