UBAM - SAM Japan Equity Income AHC SEK (LU1861469994)

2688.71 +3.19 (+0.12%) SEK  |  Oct 29 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 29, 2026 2688.71
October 28, 2026 2685.52
October 27, 2026 2703.21
October 26, 2026 2703.96
October 23, 2026 2685.19
October 22, 2026 2689.60
October 21, 2026 2707.12
October 20, 2026 2701.23
October 19, 2026 2730.89
October 16, 2026 2726.29
October 15, 2026 2689.08
October 14, 2026 2721.31
October 13, 2026 2725.03
October 09, 2026 2698.63
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
Date Value
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
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

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) 413.75
Schroder ISF Japanese Opportunities A Acc SEK 281.56
Man Japan CoreAlpha Eq I SEK Acc 367.62
Baillie Gifford Wldwd Japanese A SEK Acc 154.37
Danske Invest Index Japan Restricted SEK Y 150.19

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.