UBAM - SAM Japan Equity Inc IPHC EUR (LU1861472352)
267.52
-1.85
(-0.69%)
EUR |
Sep 18 2026
LU1861472352 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 18, 2026 | 267.52 |
| September 17, 2026 | 269.37 |
| September 16, 2026 | 266.65 |
| September 15, 2026 | 264.45 |
| September 14, 2026 | 264.98 |
| September 11, 2026 | 262.64 |
| September 10, 2026 | 263.25 |
| September 09, 2026 | 263.13 |
| Date | Value |
|---|---|
| September 08, 2026 | 262.73 |
| September 07, 2026 | 268.94 |
| September 04, 2026 | 269.85 |
| September 03, 2026 | 271.68 |
| September 02, 2026 | 270.48 |
| September 01, 2026 | 276.52 |
| August 31, 2026 | 273.32 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 14.32 |
| Natixis Japan Equity R | 37.73 |
| Ofi Invest Japon | 396.59 |
| Laboral Kutxa Bolsa Japon, FI | 16.09 |
| Generali Japon P | 229.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1861472352", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1861472352", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |