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

292815.6 -2555.71 (-0.87%) JPY  |  Oct 07 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
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
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
Date Value
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
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

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 51337.83
Vanguard Japan Stock Index Investor JPY Acc 71482.57
Amundi MSCI Jpn ESG Brd Transition IJ A 418052.0
State Street Japan Screened Index Eq I JPY 35.38
UBS MSCI Japan Selection Index Fund JPY A acc 29725.28

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.