UBS MSCI Japan Index Fund JPY A acc (LU1419779118)

39368.08 +78.09 (+0.20%) JPY  |  Aug 27 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
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
July 23, 2026 38995.60
Date Value
July 22, 2026 38788.14
July 21, 2026 38583.52
July 17, 2026 37503.45
July 16, 2026 38699.84
July 15, 2026 39431.47
July 14, 2026 38906.08
July 13, 2026 38595.42
July 10, 2026 38956.55
July 09, 2026 38776.08
July 08, 2026 38513.09
July 07, 2026 39119.77
July 06, 2026 39579.75
July 03, 2026 39216.22
July 02, 2026 38721.11
July 01, 2026 38895.69
June 30, 2026 38740.28
June 29, 2026 38555.79
June 26, 2026 38422.42
June 25, 2026 39172.56
June 24, 2026 38508.44
June 23, 2026 38803.71
June 22, 2026 40039.36
June 19, 2026 39519.08
June 18, 2026 39634.37
June 17, 2026 39034.41

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 38965.53
Amundi MSCI Jpn ESG Brd Transition IJ D 344989.0
State Street Japan Screened Index Eq P JPY 33.19
iShares Japan Index Fund Inst Dist JPY 5146.78
JPM Japan Sustainable Equity C Acc JPY 40888.00

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.