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

286063.2 +1195.40 (+0.42%) JPY  |  Aug 26 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
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
July 23, 2026 283919.8
July 22, 2026 282409.3
Date Value
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
July 03, 2026 285526.1
July 02, 2026 281921.3
July 01, 2026 283192.4
June 30, 2026 282060.8
June 29, 2026 280717.6
June 26, 2026 279746.5
June 25, 2026 285208.2
June 24, 2026 280372.9
June 23, 2026 282522.7
June 22, 2026 291519.2
June 19, 2026 287731.1
June 18, 2026 288570.6
June 17, 2026 284202.4
June 16, 2026 282625.2

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 50923.84
Vanguard Japan Stock Index Investor JPY Acc 70869.03
Amundi MSCI Jpn ESG Brd Transition IJ A 416163.0
State Street Japan Screened Index Eq I JPY 34.54
UBS MSCI Japan Selection Index Fund JPY A acc 28725.79

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.