UBS MSCI Japan Index Fund EUR I-A acc (LU1004509508)

2555.48 +18.86 (+0.74%) EUR  |  Sep 17 2026
More

LU1004509508 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
September 17, 2026 2555.48
September 16, 2026 2536.62
September 15, 2026 2522.16
September 14, 2026 2543.53
September 11, 2026 2535.75
September 10, 2026 2546.91
September 09, 2026 2546.51
September 08, 2026 2541.07
September 07, 2026 2583.71
September 04, 2026 2534.06
September 03, 2026 2540.09
September 02, 2026 2480.69
September 01, 2026 2518.78
August 31, 2026 2506.09
August 28, 2026 2496.47
August 27, 2026 2482.37
August 26, 2026 2476.31
August 25, 2026 2463.13
August 24, 2026 2452.45
August 21, 2026 2454.60
August 20, 2026 2451.48
August 19, 2026 2431.50
August 18, 2026 2515.57
August 17, 2026 2552.27
August 14, 2026 2559.54
Date Value
August 13, 2026 2552.02
August 12, 2026 2528.22
August 10, 2026 2505.61
August 07, 2026 2501.06
August 06, 2026 2487.47
August 05, 2026 2495.60
August 04, 2026 2444.16
August 03, 2026 2460.12
July 31, 2026 2448.89
July 30, 2026 2403.64
July 29, 2026 2370.94
July 28, 2026 2367.30
July 27, 2026 2442.64
July 24, 2026 2414.71
July 23, 2026 2447.45
July 22, 2026 2438.46
July 21, 2026 2427.89
July 17, 2026 2361.50
July 16, 2026 2435.67
July 15, 2026 2487.95
July 14, 2026 2455.66
July 13, 2026 2438.39
July 10, 2026 2465.61
July 09, 2026 2443.84
July 08, 2026 2428.95

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Arkea Indiciel Japon I 232131.0
iShares Japan Equity Index Fund (LU) N7 EUR 300.54
Amundi MSCI Jpn ESG Brd Transition IE D 2145.87
State Street Japan Screened Index Eq I EUR 25.91
BNPP Easy MSCI Japan Min TE TP D 204.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1004509508", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1004509508", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.