UBS MSCI Japan Index Fund JPY A acc (LU1419779118)

40217.41 -351.02 (-0.87%) JPY  |  Oct 07 2026
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LU1419779118 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 40217.41
October 06, 2026 40568.43
October 05, 2026 40213.34
October 02, 2026 39633.24
October 01, 2026 40016.12
September 30, 2026 39667.30
September 29, 2026 38960.81
September 28, 2026 39321.41
September 25, 2026 39530.79
September 24, 2026 38990.22
September 18, 2026 39153.56
September 17, 2026 39073.85
September 16, 2026 38803.50
September 15, 2026 38590.80
September 14, 2026 38809.65
September 11, 2026 38633.20
September 10, 2026 38961.02
September 09, 2026 38846.18
September 08, 2026 38905.32
September 07, 2026 39636.10
September 04, 2026 39281.76
September 03, 2026 39206.69
September 02, 2026 39014.15
September 01, 2026 39965.10
August 31, 2026 39735.18
Date Value
August 28, 2026 39641.86
August 27, 2026 39368.08
August 26, 2026 39289.99
August 25, 2026 39125.81
August 24, 2026 38929.87
August 21, 2026 38931.01
August 20, 2026 38856.55
August 19, 2026 38388.57
August 18, 2026 39735.12
August 17, 2026 40265.25
August 14, 2026 40295.72
August 13, 2026 40083.44
August 12, 2026 39713.49
August 10, 2026 39322.20
August 07, 2026 39007.40
August 06, 2026 38805.64
August 05, 2026 38812.12
August 04, 2026 37937.88
August 03, 2026 37908.51
July 31, 2026 38345.70
July 30, 2026 37654.26
July 29, 2026 37799.84
July 28, 2026 37754.38
July 27, 2026 38870.73
July 24, 2026 38456.39

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 dy JPY 39205.49
Amundi MSCI Jpn ESG Brd Transition IJ D 345921.0
State Street Japan Screened Index Eq P JPY 33.91
iShares Japan Index Fund Inst Dist JPY 5268.88
JPM Japan Sustainable Equity C Acc JPY 40821.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1419779118", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1419779118", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.