UBAM - SAM Japan Equity Income AHC SEK (LU1861469994)

2691.17 -32.64 (-1.20%) SEK  |  Oct 08 2026
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LU1861469994 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
October 08, 2026 2691.17
October 07, 2026 2723.81
October 06, 2026 2728.09
October 05, 2026 2708.88
October 02, 2026 2684.80
October 01, 2026 2717.15
September 30, 2026 2718.20
September 29, 2026 2684.98
September 28, 2026 2714.75
September 25, 2026 2734.28
September 24, 2026 2712.67
September 18, 2026 2709.68
September 17, 2026 2728.78
September 16, 2026 2701.32
September 15, 2026 2679.13
September 14, 2026 2684.55
September 11, 2026 2661.11
September 10, 2026 2667.52
September 09, 2026 2666.46
September 08, 2026 2662.56
September 07, 2026 2725.83
September 04, 2026 2735.29
September 03, 2026 2753.90
September 02, 2026 2741.78
September 01, 2026 2805.52
Date Value
August 31, 2026 2770.33
August 28, 2026 2749.20
August 27, 2026 2743.53
August 26, 2026 2741.57
August 25, 2026 2733.57
August 24, 2026 2725.87
August 21, 2026 2715.78
August 20, 2026 2698.62
August 19, 2026 2650.71
August 18, 2026 2723.80
August 17, 2026 2731.48
August 14, 2026 2744.92
August 13, 2026 2724.88
August 12, 2026 2713.27
August 10, 2026 2705.50
August 07, 2026 2694.90
August 06, 2026 2683.27
August 05, 2026 2645.30
August 04, 2026 2600.63
August 03, 2026 2603.65
July 31, 2026 2636.70
July 30, 2026 2660.47
July 29, 2026 2690.86
July 28, 2026 2651.00
July 27, 2026 2691.67

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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Goldman Sachs Japan Equity Pf OCS Acc SEK-H (Snap) 423.32
Schroder ISF Japanese Opportunities A Acc SEK 291.05
Man Japan CoreAlpha Eq I SEK Acc 377.46
Baillie Gifford Wldwd Japanese A SEK Acc 158.96
Danske Invest Index Japan Restricted SEK Y 154.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1861469994", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1861469994", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.