UBAM - SAM Japan Equity Income AC JPY (LU1861468830)
3252.00
+32.00
(+0.99%)
JPY |
Sep 17 2026
LU1861468830 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 |
|---|---|
| September 17, 2026 | 3252.00 |
| September 16, 2026 | 3220.00 |
| September 15, 2026 | 3194.00 |
| September 14, 2026 | 3200.00 |
| September 11, 2026 | 3173.00 |
| September 10, 2026 | 3180.00 |
| September 09, 2026 | 3179.00 |
| September 08, 2026 | 3175.00 |
| September 07, 2026 | 3248.00 |
| September 04, 2026 | 3259.00 |
| September 03, 2026 | 3282.00 |
| September 02, 2026 | 3267.00 |
| September 01, 2026 | 3343.00 |
| August 31, 2026 | 3301.00 |
| August 28, 2026 | 3276.00 |
| August 27, 2026 | 3270.00 |
| August 26, 2026 | 3268.00 |
| August 25, 2026 | 3258.00 |
| August 24, 2026 | 3249.00 |
| August 21, 2026 | 3237.00 |
| August 20, 2026 | 3218.00 |
| August 19, 2026 | 3161.00 |
| August 18, 2026 | 3246.00 |
| August 17, 2026 | 3255.00 |
| August 14, 2026 | 3271.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 3248.00 |
| August 12, 2026 | 3234.00 |
| August 10, 2026 | 3225.00 |
| August 07, 2026 | 3212.00 |
| August 06, 2026 | 3198.00 |
| August 05, 2026 | 3153.00 |
| August 04, 2026 | 3100.00 |
| August 03, 2026 | 3103.00 |
| July 31, 2026 | 3142.00 |
| July 30, 2026 | 3170.00 |
| July 29, 2026 | 3207.00 |
| July 28, 2026 | 3159.00 |
| July 27, 2026 | 3208.00 |
| July 24, 2026 | 3137.00 |
| July 23, 2026 | 3151.00 |
| July 22, 2026 | 3146.00 |
| July 21, 2026 | 3135.00 |
| July 17, 2026 | 3085.00 |
| July 16, 2026 | 3137.00 |
| July 15, 2026 | 3151.00 |
| July 14, 2026 | 3122.00 |
| July 13, 2026 | 3092.00 |
| July 10, 2026 | 3106.00 |
| July 09, 2026 | 3109.00 |
| July 08, 2026 | 3129.00 |
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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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1861468830", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1861468830", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |