UBAM - SAM Japan Equity Income AD JPY (LU1861468913)
3126.00
-38.00
(-1.20%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 3126.00 |
| October 07, 2026 | 3164.00 |
| October 06, 2026 | 3169.00 |
| October 05, 2026 | 3147.00 |
| October 02, 2026 | 3119.00 |
| October 01, 2026 | 3156.00 |
| September 30, 2026 | 3157.00 |
| September 29, 2026 | 3119.00 |
| September 28, 2026 | 3153.00 |
| September 25, 2026 | 3176.00 |
| September 24, 2026 | 3151.00 |
| September 18, 2026 | 3148.00 |
| September 17, 2026 | 3169.00 |
| September 16, 2026 | 3137.00 |
| September 15, 2026 | 3112.00 |
| September 14, 2026 | 3118.00 |
| September 11, 2026 | 3092.00 |
| September 10, 2026 | 3099.00 |
| September 09, 2026 | 3097.00 |
| September 08, 2026 | 3094.00 |
| September 07, 2026 | 3165.00 |
| September 04, 2026 | 3176.00 |
| September 03, 2026 | 3197.00 |
| September 02, 2026 | 3183.00 |
| September 01, 2026 | 3257.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 3217.00 |
| August 28, 2026 | 3193.00 |
| August 27, 2026 | 3186.00 |
| 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 |
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. |