UBS MSCI Japan Selection Index Fund EUR I-B acc (LU1809959437)
1843.79
-4.31
(-0.23%)
EUR |
Oct 07 2026
LU1809959437 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 1843.79 |
| October 06, 2026 | 1848.10 |
| October 05, 2026 | 1841.13 |
| October 02, 2026 | 1801.20 |
| October 01, 2026 | 1827.87 |
| September 30, 2026 | 1802.53 |
| September 29, 2026 | 1767.99 |
| September 28, 2026 | 1775.73 |
| September 25, 2026 | 1779.39 |
| September 24, 2026 | 1741.68 |
| September 18, 2026 | 1752.52 |
| September 17, 2026 | 1768.02 |
| September 16, 2026 | 1755.29 |
| September 15, 2026 | 1742.33 |
| September 14, 2026 | 1754.65 |
| September 11, 2026 | 1743.03 |
| September 10, 2026 | 1749.89 |
| September 09, 2026 | 1747.31 |
| September 08, 2026 | 1743.78 |
| September 07, 2026 | 1769.68 |
| September 04, 2026 | 1737.62 |
| September 03, 2026 | 1736.56 |
| September 02, 2026 | 1699.09 |
| September 01, 2026 | 1728.13 |
| August 31, 2026 | 1723.94 |
| Date | Value |
|---|---|
| August 28, 2026 | 1716.42 |
| August 27, 2026 | 1701.80 |
| August 26, 2026 | 1698.65 |
| August 25, 2026 | 1687.08 |
| August 24, 2026 | 1680.85 |
| August 21, 2026 | 1674.52 |
| August 20, 2026 | 1678.28 |
| August 19, 2026 | 1665.23 |
| August 18, 2026 | 1715.66 |
| August 17, 2026 | 1746.42 |
| August 14, 2026 | 1763.02 |
| August 13, 2026 | 1761.17 |
| August 12, 2026 | 1747.01 |
| August 10, 2026 | 1734.09 |
| August 07, 2026 | 1728.15 |
| August 06, 2026 | 1718.48 |
| August 05, 2026 | 1722.06 |
| August 04, 2026 | 1682.96 |
| August 03, 2026 | 1698.88 |
| July 31, 2026 | 1691.46 |
| July 30, 2026 | 1662.86 |
| July 29, 2026 | 1638.81 |
| July 28, 2026 | 1644.23 |
| July 27, 2026 | 1691.66 |
| July 24, 2026 | 1667.07 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Indice Japon | 13572.35 |
| Bankinter Indice Japon R, FI | 1992.83 |
| Vanguard Japan Stock Index Investor EUR Acc | 405.60 |
| Pictet-Japan Index-IS EUR | 310.00 |
| iShares Japan Index Flex Acc EUR | 35.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1809959437", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1809959437", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |