UBS MSCI Japan Index Fund CHF I-B acc (LU1004508443)

2066.13 +13.48 (+0.66%) CHF  |  Oct 27 2026
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LU1004508443 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
October 27, 2026 2066.13
October 26, 2026 2052.65
October 23, 2026 2054.55
October 22, 2026 2062.49
October 21, 2026 2083.52
October 20, 2026 2065.92
October 19, 2026 2088.66
October 16, 2026 2086.37
October 15, 2026 2066.34
October 14, 2026 2139.35
October 13, 2026 2136.42
October 09, 2026 2138.76
October 08, 2026 2141.50
October 07, 2026 2174.19
October 06, 2026 2189.83
October 05, 2026 2172.69
October 02, 2026 2137.98
October 01, 2026 2163.40
September 30, 2026 2163.74
September 29, 2026 2117.10
September 28, 2026 2131.91
September 25, 2026 2138.94
September 24, 2026 2087.91
September 18, 2026 2103.88
September 17, 2026 2121.47
Date Value
September 16, 2026 2103.02
September 15, 2026 2092.92
September 14, 2026 2106.97
September 11, 2026 2106.64
September 10, 2026 2108.23
September 09, 2026 2102.23
September 08, 2026 2096.45
September 07, 2026 2132.99
September 04, 2026 2092.30
September 03, 2026 2094.02
September 02, 2026 2051.19
September 01, 2026 2081.21
August 31, 2026 2063.56
August 28, 2026 2054.09
August 27, 2026 2038.89
August 26, 2026 2039.76
August 25, 2026 2024.51
August 24, 2026 2014.62
August 21, 2026 2013.43
August 20, 2026 2006.64
August 19, 2026 1994.25
August 18, 2026 2075.45
August 17, 2026 2100.41
August 14, 2026 2110.22
August 13, 2026 2098.16

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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Median

Net Asset Value Benchmarks

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Amundi MSCI Jpn ESG Brd Transition IHC A 3055.92
abrdn SICAV I - Japanese Sust Equity S Acc hdg CHF 664.63
Man Japan CoreAlpha Eq D H CHF Acc 654.78
ASPOMA Japan Opportunities Fund I 178.20
Morant Wright Sakura CHF-Hedged 51.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1004508443", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1004508443", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.