UBAM - SAM Japan Equity Income IC JPY (LU1861470497)
2952.00
+30.00
(+1.03%)
JPY |
Sep 17 2026
LU1861470497 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 |
|---|---|
| September 17, 2026 | 2952.00 |
| September 16, 2026 | 2922.00 |
| September 15, 2026 | 2898.00 |
| September 14, 2026 | 2904.00 |
| September 11, 2026 | 2879.00 |
| September 10, 2026 | 2886.00 |
| September 09, 2026 | 2884.00 |
| September 08, 2026 | 2881.00 |
| September 07, 2026 | 2947.00 |
| September 04, 2026 | 2957.00 |
| September 03, 2026 | 2977.00 |
| September 02, 2026 | 2964.00 |
| September 01, 2026 | 3033.00 |
| August 31, 2026 | 2995.00 |
| August 28, 2026 | 2972.00 |
| August 27, 2026 | 2966.00 |
| August 26, 2026 | 2964.00 |
| August 25, 2026 | 2956.00 |
| August 24, 2026 | 2947.00 |
| August 21, 2026 | 2936.00 |
| August 20, 2026 | 2919.00 |
| August 19, 2026 | 2867.00 |
| August 18, 2026 | 2944.00 |
| August 17, 2026 | 2953.00 |
| August 14, 2026 | 2967.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 2945.00 |
| August 12, 2026 | 2933.00 |
| August 10, 2026 | 2925.00 |
| August 07, 2026 | 2913.00 |
| August 06, 2026 | 2900.00 |
| August 05, 2026 | 2859.00 |
| August 04, 2026 | 2810.00 |
| August 03, 2026 | 2814.00 |
| July 31, 2026 | 2848.00 |
| July 30, 2026 | 2874.00 |
| July 29, 2026 | 2907.00 |
| July 28, 2026 | 2864.00 |
| July 27, 2026 | 2908.00 |
| July 24, 2026 | 2844.00 |
| July 23, 2026 | 2857.00 |
| July 22, 2026 | 2852.00 |
| July 21, 2026 | 2842.00 |
| July 17, 2026 | 2796.00 |
| July 16, 2026 | 2843.00 |
| July 15, 2026 | 2856.00 |
| July 14, 2026 | 2830.00 |
| July 13, 2026 | 2802.00 |
| July 10, 2026 | 2815.00 |
| July 09, 2026 | 2817.00 |
| July 08, 2026 | 2836.00 |
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:LU1861470497", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1861470497", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |