UBAM - SNAM Japan Equity IHC EUR (LU1861470901)

303.68 +0.90 (+0.30%) EUR  |  Aug 26 2026
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LU1861470901 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
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
July 24, 2026 291.30
July 23, 2026 292.57
July 22, 2026 292.07
Date Value
July 21, 2026 291.07
July 17, 2026 286.43
July 16, 2026 291.25
July 15, 2026 292.56
July 14, 2026 289.86
July 13, 2026 286.99
July 10, 2026 288.31
July 09, 2026 288.53
July 08, 2026 290.43
July 07, 2026 292.50
July 06, 2026 294.65
July 03, 2026 291.05
July 02, 2026 286.58
July 01, 2026 283.05
June 30, 2026 283.32
June 29, 2026 284.33
June 26, 2026 283.05
June 25, 2026 282.60
June 24, 2026 280.26
June 22, 2026 285.67
June 19, 2026 284.55
June 18, 2026 285.89
June 17, 2026 283.34
June 16, 2026 282.10
June 15, 2026 284.09

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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Net Asset Value Benchmarks

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Fideuram Fund Equity Japan I 13.86
Natixis Japan Equity R 36.54
Ofi Invest Japon 381.68
Laboral Kutxa Bolsa Japon, FI 16.13
Generali Japon P 222.88

Net Asset Value Excel Add-In Codes

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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.