UBAM - SAM Japan Equity Income ID JPY (LU1861470570)
22239.00
-269.00
(-1.20%)
JPY |
Oct 08 2026
LU1861470570 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 | 22239.00 |
| October 07, 2026 | 22508.00 |
| October 06, 2026 | 22543.00 |
| October 05, 2026 | 22384.00 |
| October 02, 2026 | 22184.00 |
| October 01, 2026 | 22449.00 |
| September 30, 2026 | 22458.00 |
| September 29, 2026 | 22184.00 |
| September 28, 2026 | 22428.00 |
| September 25, 2026 | 22589.00 |
| September 24, 2026 | 22411.00 |
| September 18, 2026 | 22387.00 |
| September 17, 2026 | 22537.00 |
| September 16, 2026 | 22311.00 |
| September 15, 2026 | 22128.00 |
| September 14, 2026 | 22174.00 |
| September 11, 2026 | 21982.00 |
| September 10, 2026 | 22032.00 |
| September 09, 2026 | 22023.00 |
| September 08, 2026 | 21995.00 |
| September 07, 2026 | 22502.00 |
| September 04, 2026 | 22578.00 |
| September 03, 2026 | 22732.00 |
| September 02, 2026 | 22631.00 |
| September 01, 2026 | 23158.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 22867.00 |
| August 28, 2026 | 22694.00 |
| August 27, 2026 | 22648.00 |
| August 26, 2026 | 22633.00 |
| August 25, 2026 | 22567.00 |
| August 24, 2026 | 22503.00 |
| August 21, 2026 | 22419.00 |
| August 20, 2026 | 22284.00 |
| August 19, 2026 | 21888.00 |
| August 18, 2026 | 22479.00 |
| August 17, 2026 | 22543.00 |
| August 14, 2026 | 22652.00 |
| August 13, 2026 | 22488.00 |
| August 12, 2026 | 22393.00 |
| August 10, 2026 | 22330.00 |
| August 07, 2026 | 22240.00 |
| August 06, 2026 | 22144.00 |
| August 05, 2026 | 21828.00 |
| August 04, 2026 | 21459.00 |
| August 03, 2026 | 21483.00 |
| July 31, 2026 | 21749.00 |
| July 30, 2026 | 21946.00 |
| July 29, 2026 | 22196.00 |
| July 28, 2026 | 21868.00 |
| July 27, 2026 | 22203.00 |
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:LU1861470570", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1861470570", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |