UBAM - SNAM Japan Equity IHC USD (LU1861471388)

340.75 +1.03 (+0.30%) USD  |  Aug 26 2026
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LU1861471388 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 340.75
August 25, 2026 339.72
August 24, 2026 338.74
August 21, 2026 337.44
August 20, 2026 335.30
August 19, 2026 329.34
August 18, 2026 338.39
August 17, 2026 339.32
August 14, 2026 340.93
August 13, 2026 338.38
August 12, 2026 336.93
August 10, 2026 335.93
August 07, 2026 334.58
August 06, 2026 333.07
August 05, 2026 328.29
August 04, 2026 322.72
August 03, 2026 323.04
July 31, 2026 327.13
July 30, 2026 329.99
July 29, 2026 333.74
July 28, 2026 328.77
July 27, 2026 333.79
July 24, 2026 326.40
July 23, 2026 327.81
July 22, 2026 327.24
Date Value
July 21, 2026 326.12
July 17, 2026 320.91
July 16, 2026 326.27
July 15, 2026 327.72
July 14, 2026 324.69
July 13, 2026 321.45
July 10, 2026 322.91
July 09, 2026 323.12
July 08, 2026 325.23
July 07, 2026 327.54
July 06, 2026 329.94
July 03, 2026 325.90
July 02, 2026 320.81
July 01, 2026 316.86
June 30, 2026 317.15
June 29, 2026 318.26
June 26, 2026 316.82
June 25, 2026 316.27
June 24, 2026 313.64
June 22, 2026 319.66
June 19, 2026 318.40
June 18, 2026 319.88
June 17, 2026 317.02
June 16, 2026 315.62
June 15, 2026 317.82

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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Goldman Sachs Japan Equity Pf A USD (Snap) 27.23
Schroder ISF Japanese Equity A1 Acc USD 13.80
Janus Henderson HF Japan Opportunities I2 USD 41.32
Templeton Japan Fund C (acc) USD 16.31
Allianz Japan Equity IT-USD 50.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1861471388", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1861471388", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.