UBAM - SAM Japan Equity Income IHC EUR (LU1861470901)
298.51
-3.62
(-1.20%)
EUR |
Oct 08 2026
LU1861470901 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 | 298.51 |
| October 07, 2026 | 302.13 |
| October 06, 2026 | 302.59 |
| October 05, 2026 | 300.45 |
| October 02, 2026 | 297.75 |
| October 01, 2026 | 301.32 |
| September 30, 2026 | 301.43 |
| September 29, 2026 | 297.74 |
| September 28, 2026 | 301.02 |
| September 25, 2026 | 303.16 |
| September 24, 2026 | 300.74 |
| September 18, 2026 | 300.34 |
| September 17, 2026 | 302.42 |
| September 16, 2026 | 299.37 |
| September 15, 2026 | 296.89 |
| September 14, 2026 | 297.49 |
| September 11, 2026 | 294.88 |
| September 10, 2026 | 295.57 |
| September 09, 2026 | 295.44 |
| September 08, 2026 | 294.99 |
| September 07, 2026 | 301.97 |
| September 04, 2026 | 302.99 |
| September 03, 2026 | 305.05 |
| September 02, 2026 | 303.70 |
| September 01, 2026 | 310.75 |
| Date | Value |
|---|---|
| August 31, 2026 | 306.90 |
| August 28, 2026 | 304.55 |
| August 27, 2026 | 303.89 |
| August 26, 2026 | 303.68 |
| August 25, 2026 | 302.78 |
| August 24, 2026 | 301.92 |
| August 21, 2026 | 300.76 |
| August 20, 2026 | 298.90 |
| August 19, 2026 | 293.58 |
| August 18, 2026 | 301.66 |
| August 17, 2026 | 302.51 |
| August 14, 2026 | 303.97 |
| August 13, 2026 | 301.74 |
| August 12, 2026 | 300.45 |
| August 10, 2026 | 299.58 |
| August 07, 2026 | 298.39 |
| August 06, 2026 | 297.08 |
| August 05, 2026 | 292.84 |
| August 04, 2026 | 287.88 |
| August 03, 2026 | 288.17 |
| July 31, 2026 | 291.83 |
| July 30, 2026 | 294.45 |
| July 29, 2026 | 297.80 |
| July 28, 2026 | 293.39 |
| July 27, 2026 | 297.88 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 14.93 |
| Natixis Japan Equity R | 39.27 |
| Ofi Invest Japon | 409.11 |
| Laboral Kutxa Bolsa Japon, FI | 16.85 |
| Generali Japon P | 240.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1861470901", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1861470901", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |