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

2549.47 +20.71 (+0.82%) EUR  |  Oct 27 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
October 27, 2026 2549.47
October 26, 2026 2528.76
October 23, 2026 2534.90
October 22, 2026 2548.81
October 21, 2026 2562.82
October 20, 2026 2536.01
October 19, 2026 2569.83
October 16, 2026 2568.15
October 15, 2026 2534.96
October 14, 2026 2613.69
October 13, 2026 2612.20
October 09, 2026 2618.71
October 08, 2026 2614.56
October 07, 2026 2658.60
October 06, 2026 2667.50
October 05, 2026 2657.20
October 02, 2026 2607.32
October 01, 2026 2634.61
September 30, 2026 2600.21
September 29, 2026 2550.76
September 28, 2026 2569.50
September 25, 2026 2580.99
September 24, 2026 2523.99
September 18, 2026 2538.67
September 17, 2026 2555.48
Date Value
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
August 13, 2026 2552.02

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 234921.0
iShares Japan Equity Index Fund (LU) N7 EUR 297.59
Amundi MSCI Jpn ESG Brd Transition IE D 2150.57
State Street Japan Screened Index Eq I EUR 25.83
BNPP Easy MSCI Japan Min TE TP D 203.65

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.