UBAM - SAM Japan Equity Income AHC SEK (LU1861469994)

2728.78 +27.46 (+1.02%) SEK  |  Sep 17 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
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
August 14, 2026 2744.92
Date Value
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
July 24, 2026 2632.73
July 23, 2026 2644.16
July 22, 2026 2639.80
July 21, 2026 2630.76
July 17, 2026 2591.00
July 16, 2026 2634.76
July 15, 2026 2646.70
July 14, 2026 2622.43
July 13, 2026 2596.53
July 10, 2026 2608.58
July 09, 2026 2610.67
July 08, 2026 2628.03

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) 418.91
Schroder ISF Japanese Opportunities A Acc SEK 288.73
Man Japan CoreAlpha Eq I SEK Acc 385.56
Baillie Gifford Wldwd Japanese A SEK Acc 158.30
Danske Invest Index Japan Restricted SEK 162.07

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.