UBS MSCI Japan Index Fund JPY I-A acc (LU1004509177)
279130.7
+1927.08
(+0.70%)
JPY |
Oct 27 2026
LU1004509177 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 279130.7 |
| October 26, 2026 | 277203.6 |
| October 23, 2026 | 277064.1 |
| October 22, 2026 | 279231.5 |
| October 21, 2026 | 283023.6 |
| October 20, 2026 | 280351.2 |
| October 19, 2026 | 284230.4 |
| October 16, 2026 | 284030.2 |
| October 15, 2026 | 279338.3 |
| October 14, 2026 | 287362.0 |
| October 13, 2026 | 288215.3 |
| October 09, 2026 | 289039.8 |
| October 08, 2026 | 288526.1 |
| October 07, 2026 | 292815.6 |
| October 06, 2026 | 295371.3 |
| October 05, 2026 | 292785.9 |
| October 02, 2026 | 288562.3 |
| October 01, 2026 | 291350.0 |
| September 30, 2026 | 288810.3 |
| September 29, 2026 | 283666.5 |
| September 28, 2026 | 286291.9 |
| September 25, 2026 | 287816.4 |
| September 24, 2026 | 283880.6 |
| September 18, 2026 | 285069.8 |
| September 17, 2026 | 284489.5 |
| Date | Value |
|---|---|
| September 16, 2026 | 282521.1 |
| September 15, 2026 | 280972.5 |
| September 14, 2026 | 282565.9 |
| September 11, 2026 | 281281.2 |
| September 10, 2026 | 283668.0 |
| September 09, 2026 | 282831.9 |
| September 08, 2026 | 283262.5 |
| September 07, 2026 | 288583.1 |
| September 04, 2026 | 286003.3 |
| September 03, 2026 | 285456.7 |
| September 02, 2026 | 284054.8 |
| September 01, 2026 | 290978.5 |
| August 31, 2026 | 289304.6 |
| August 28, 2026 | 288625.1 |
| August 27, 2026 | 286631.7 |
| August 26, 2026 | 286063.2 |
| August 25, 2026 | 284867.8 |
| August 24, 2026 | 283441.2 |
| August 21, 2026 | 283449.5 |
| August 20, 2026 | 282907.4 |
| August 19, 2026 | 279500.1 |
| August 18, 2026 | 289304.1 |
| August 17, 2026 | 293163.9 |
| August 14, 2026 | 293385.7 |
| August 13, 2026 | 291840.1 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet-Japan Index-P JPY | 49925.35 |
| Vanguard Japan Stock Index Investor JPY Acc | 69531.05 |
| Amundi MSCI Jpn ESG Brd Transition IJ A | 404045.0 |
| State Street Japan Screened Index Eq I JPY | 33.72 |
| iShares Japan Index Flex Acc JPY | 5533.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1004509177", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1004509177", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |