UBS MSCI Japan Index Fund EUR A acc (LU1419772881)

230.76 -0.77 (-0.33%) EUR  |  Oct 07 2026
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LU1419772881 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 230.76
October 06, 2026 231.53
October 05, 2026 230.64
October 02, 2026 226.31
October 01, 2026 228.68
September 30, 2026 225.69
September 29, 2026 221.40
September 28, 2026 223.03
September 25, 2026 224.02
September 24, 2026 219.08
September 18, 2026 220.35
September 17, 2026 221.81
September 16, 2026 220.17
September 15, 2026 218.92
September 14, 2026 220.77
September 11, 2026 220.10
September 10, 2026 221.07
September 09, 2026 221.03
September 08, 2026 220.56
September 07, 2026 224.26
September 04, 2026 219.95
September 03, 2026 220.47
September 02, 2026 215.32
September 01, 2026 218.62
August 31, 2026 217.52
Date Value
August 28, 2026 216.69
August 27, 2026 215.46
August 26, 2026 214.94
August 25, 2026 213.79
August 24, 2026 212.87
August 21, 2026 213.05
August 20, 2026 212.78
August 19, 2026 211.05
August 18, 2026 218.35
August 17, 2026 221.53
August 14, 2026 222.16
August 13, 2026 221.51
August 12, 2026 219.44
August 10, 2026 217.48
August 07, 2026 217.09
August 06, 2026 215.91
August 05, 2026 216.61
August 04, 2026 212.15
August 03, 2026 213.53
July 31, 2026 212.56
July 30, 2026 208.63
July 29, 2026 205.79
July 28, 2026 205.48
July 27, 2026 212.02
July 24, 2026 209.59

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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Arkea Indiciel Japon I 258280.0
iShares Japan Equity Index Fund (LU) N7 EUR 305.50
Amundi MSCI Jpn ESG Brd Transition IE D 2207.73
State Street Japan Screened Index Eq I EUR 26.99
BNPP Easy MSCI Japan Min TE TP D 212.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1419772881", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1419772881", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.