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

2024.51 +9.89 (+0.49%) CHF  |  Aug 25 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
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
August 12, 2026 2077.50
August 10, 2026 2053.78
August 07, 2026 2049.21
August 06, 2026 2039.59
August 05, 2026 2040.85
August 04, 2026 1998.61
August 03, 2026 2013.48
July 31, 2026 1999.82
July 30, 2026 1959.13
July 29, 2026 1942.04
July 28, 2026 1935.21
July 27, 2026 1994.86
July 24, 2026 1970.56
July 23, 2026 1993.55
July 22, 2026 1985.71
July 21, 2026 1974.13
Date Value
July 17, 2026 1911.96
July 16, 2026 1977.16
July 15, 2026 2015.21
July 14, 2026 1991.18
July 13, 2026 1980.83
July 10, 2026 1996.08
July 09, 2026 1977.65
July 08, 2026 1966.68
July 07, 2026 1998.72
July 06, 2026 2017.74
July 03, 2026 2004.72
July 02, 2026 1980.13
July 01, 2026 1986.90
June 30, 2026 1973.33
June 29, 2026 1975.73
June 26, 2026 1972.53
June 25, 2026 2013.83
June 24, 2026 1986.58
June 23, 2026 1995.66
June 22, 2026 2057.30
June 19, 2026 2032.63
June 18, 2026 2028.58
June 17, 2026 1981.79
June 16, 2026 1970.06
June 15, 2026 1973.26

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 3134.93
abrdn SICAV I - Japanese Sust Equity S Acc hdg CHF 680.69
Man Japan CoreAlpha Eq D H CHF Acc 672.43
ASPOMA Japan Opportunities Fund I 181.47
Morant Wright Sakura CHF-Hedged 52.30

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.