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

2463.13 +10.68 (+0.44%) EUR  |  Aug 25 2026
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LU1004509508 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 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
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
Date Value
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
July 07, 2026 2472.13
July 06, 2026 2497.76
July 03, 2026 2486.11
July 02, 2026 2458.27
July 01, 2026 2459.31
June 30, 2026 2439.22
June 29, 2026 2438.69
June 26, 2026 2439.13
June 25, 2026 2491.80
June 24, 2026 2455.17
June 23, 2026 2468.79
June 22, 2026 2537.15
June 19, 2026 2501.19
June 18, 2026 2509.71
June 17, 2026 2457.82
June 16, 2026 2439.17
June 15, 2026 2444.69

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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Median

Net Asset Value Benchmarks

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Arkea Indiciel Japon I 229264.0
iShares Japan Equity Index Fund (LU) N7 EUR 289.53
Amundi MSCI Jpn ESG Brd Transition IE D 2086.48
State Street Japan Screened Index Eq I EUR 24.99
BNPP Easy MSCI Japan Min TE TP D 196.64

Net Asset Value Excel Add-In Codes

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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.