UBAM - SNAM Japan Equity AD JPY (LU1861468913)
3184.00
+9.00
(+0.28%)
JPY |
Aug 26 2026
LU1861468913 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 |
|---|---|
| August 26, 2026 | 3184.00 |
| August 25, 2026 | 3175.00 |
| August 24, 2026 | 3166.00 |
| August 21, 2026 | 3154.00 |
| August 20, 2026 | 3135.00 |
| August 19, 2026 | 3080.00 |
| August 18, 2026 | 3163.00 |
| August 17, 2026 | 3172.00 |
| August 14, 2026 | 3188.00 |
| August 13, 2026 | 3164.00 |
| August 12, 2026 | 3151.00 |
| August 10, 2026 | 3142.00 |
| August 07, 2026 | 3130.00 |
| August 06, 2026 | 3117.00 |
| August 05, 2026 | 3072.00 |
| August 04, 2026 | 3020.00 |
| August 03, 2026 | 3024.00 |
| July 31, 2026 | 3061.00 |
| July 30, 2026 | 3089.00 |
| July 29, 2026 | 3124.00 |
| July 28, 2026 | 3078.00 |
| July 27, 2026 | 3126.00 |
| July 24, 2026 | 3057.00 |
| July 23, 2026 | 3071.00 |
| July 22, 2026 | 3065.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 3055.00 |
| July 17, 2026 | 3006.00 |
| July 16, 2026 | 3057.00 |
| July 15, 2026 | 3071.00 |
| July 14, 2026 | 3042.00 |
| July 13, 2026 | 3012.00 |
| July 10, 2026 | 3027.00 |
| July 09, 2026 | 3029.00 |
| July 08, 2026 | 3049.00 |
| July 07, 2026 | 3071.00 |
| July 06, 2026 | 3094.00 |
| July 03, 2026 | 3056.00 |
| July 02, 2026 | 3010.00 |
| July 01, 2026 | 2973.00 |
| June 30, 2026 | 2976.00 |
| June 29, 2026 | 2987.00 |
| June 26, 2026 | 2974.00 |
| June 25, 2026 | 2970.00 |
| June 24, 2026 | 2945.00 |
| June 22, 2026 | 3002.00 |
| June 19, 2026 | 2991.00 |
| June 18, 2026 | 3005.00 |
| June 17, 2026 | 2978.00 |
| June 16, 2026 | 2965.00 |
| June 15, 2026 | 2986.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1861468913", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1861468913", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |