UBS MSCI Japan Index Fund JPY I-A acc (LU1004509177)

280972.5 -1593.41 (-0.56%) JPY  |  Sep 15 2026
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LU1004509177 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 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
August 12, 2026 289146.6
Date Value
August 10, 2026 286297.7
August 07, 2026 284005.7
August 06, 2026 282536.7
August 05, 2026 282583.9
August 04, 2026 276218.7
August 03, 2026 276004.8
July 31, 2026 279188.0
July 30, 2026 274153.7
July 29, 2026 275213.7
July 28, 2026 274882.7
July 27, 2026 283010.7
July 24, 2026 279993.9
July 23, 2026 283919.8
July 22, 2026 282409.3
July 21, 2026 280919.5
July 17, 2026 273055.7
July 16, 2026 281766.4
July 15, 2026 287093.3
July 14, 2026 283268.0
July 13, 2026 281006.2
July 10, 2026 283635.5
July 09, 2026 282321.5
July 08, 2026 280406.7
July 07, 2026 284823.8
July 06, 2026 288172.9

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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Pictet-Japan Index-P JPY 50281.58
Vanguard Japan Stock Index Investor JPY Acc 69991.93
Amundi MSCI Jpn ESG Brd Transition IJ A 407366.0
State Street Japan Screened Index Eq I JPY 33.91
UBS MSCI Japan Selection Index Fund JPY A acc 28412.79

Net Asset Value Excel Add-In Codes

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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.