UBAM - SAM Japan Equity Income IPHC USD (LU1861472782)

325.58 -2.25 (-0.69%) USD  |  Sep 18 2026
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LU1861472782 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
September 18, 2026 325.58
September 17, 2026 327.83
September 16, 2026 324.51
September 15, 2026 321.81
September 14, 2026 322.46
September 11, 2026 319.61
September 10, 2026 320.32
September 09, 2026 320.16
September 08, 2026 319.66
September 07, 2026 327.22
September 04, 2026 328.30
September 03, 2026 330.50
September 02, 2026 329.02
September 01, 2026 336.33
August 31, 2026 332.49
December 14, 2023 170.45
December 13, 2023 173.48
December 12, 2023 173.89
December 11, 2023 174.03
December 08, 2023 172.02
December 07, 2023 174.65
December 06, 2023 176.45
December 05, 2023 173.58
December 04, 2023 174.35
December 01, 2023 175.83
Date Value
November 30, 2023 175.55
November 29, 2023 174.69
November 28, 2023 175.44
November 27, 2023 176.40
November 24, 2023 176.82
November 22, 2023 175.98
November 21, 2023 175.19
November 20, 2023 175.22
November 17, 2023 176.62
November 16, 2023 174.59
November 15, 2023 175.22
November 14, 2023 174.59
November 13, 2023 173.92
November 10, 2023 173.67
November 09, 2023 172.60
November 08, 2023 171.09
November 07, 2023 173.30
November 06, 2023 175.49
November 02, 2023 173.37
October 31, 2023 168.85
October 30, 2023 166.84
October 27, 2023 169.43
October 26, 2023 166.57
October 25, 2023 168.36
October 24, 2023 167.71

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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Median

Net Asset Value Benchmarks

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Goldman Sachs Japan Equity Pf A USD (Snap) 27.16
Schroder ISF Japanese Equity A1 Acc USD 13.84
Janus Henderson HF Japan Opportunities I2 USD 41.64
Templeton Japan Fund C (acc) USD 16.30
Allianz Japan Equity IT-USD 50.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1861472782", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1861472782", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.