UBS MSCI Japan Selection Index Fund EUR I-A acc (LU1815002982)

2018.10 +13.74 (+0.69%) EUR  |  Aug 26 2026
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LU1815002982 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 26, 2026 2018.10
August 25, 2026 2004.36
August 24, 2026 1996.96
August 21, 2026 1989.46
August 20, 2026 1993.93
August 19, 2026 1978.43
August 18, 2026 2038.35
August 17, 2026 2074.90
August 14, 2026 2094.63
August 13, 2026 2092.45
August 12, 2026 2075.63
August 10, 2026 2060.28
August 07, 2026 2053.23
August 06, 2026 2041.75
August 05, 2026 2046.00
August 04, 2026 1999.56
August 03, 2026 2018.47
July 31, 2026 2009.67
July 30, 2026 1975.70
July 29, 2026 1947.12
July 28, 2026 1953.57
July 27, 2026 2009.92
July 24, 2026 1980.72
July 23, 2026 2010.43
July 22, 2026 2005.08
Date Value
July 21, 2026 2006.94
July 17, 2026 1961.87
July 16, 2026 2019.05
July 15, 2026 2058.00
July 14, 2026 2042.96
July 13, 2026 2028.05
July 10, 2026 2044.40
July 09, 2026 2025.44
July 08, 2026 2012.32
July 07, 2026 2044.86
July 06, 2026 2062.88
July 03, 2026 2058.17
July 02, 2026 2040.06
July 01, 2026 2033.88
June 30, 2026 2009.62
June 29, 2026 2007.44
June 26, 2026 2000.98
June 25, 2026 2043.91
June 24, 2026 2016.20
June 23, 2026 2025.53
June 22, 2026 2082.55
June 19, 2026 2049.59
June 18, 2026 2078.46
June 17, 2026 2023.79
June 16, 2026 2007.59

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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Median

Net Asset Value Benchmarks

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Arkea Indiciel Japon I 230251.0
iShares Japan Equity Index Fund (LU) N7 EUR 290.97
Amundi MSCI Jpn ESG Brd Transition IE D 2099.41
UBS MSCI Japan Index Fund EUR I-A acc 2476.31
State Street Japan Screened Index Eq I EUR 25.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1815002982", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1815002982", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.