UBAM - SAM Japan Equity Income UC JPY (LU1861473327)
2114.00
-26.00
(-1.22%)
JPY |
Oct 08 2026
LU1861473327 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 | 2114.00 |
| October 07, 2026 | 2140.00 |
| October 06, 2026 | 2143.00 |
| October 05, 2026 | 2128.00 |
| October 02, 2026 | 2109.00 |
| October 01, 2026 | 2134.00 |
| September 30, 2026 | 2135.00 |
| September 29, 2026 | 2109.00 |
| September 28, 2026 | 2132.00 |
| September 25, 2026 | 2147.00 |
| September 24, 2026 | 2130.00 |
| September 18, 2026 | 2128.00 |
| September 17, 2026 | 2142.00 |
| September 16, 2026 | 2121.00 |
| September 15, 2026 | 2104.00 |
| September 14, 2026 | 2108.00 |
| September 11, 2026 | 2090.00 |
| September 10, 2026 | 2094.00 |
| September 09, 2026 | 2094.00 |
| September 08, 2026 | 2091.00 |
| September 07, 2026 | 2139.00 |
| September 04, 2026 | 2146.00 |
| September 03, 2026 | 2161.00 |
| September 02, 2026 | 2151.00 |
| September 01, 2026 | 2201.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 2174.00 |
| August 28, 2026 | 2157.00 |
| August 27, 2026 | 2153.00 |
| August 26, 2026 | 2152.00 |
| August 25, 2026 | 2145.00 |
| August 24, 2026 | 2139.00 |
| August 21, 2026 | 2131.00 |
| August 20, 2026 | 2118.00 |
| August 19, 2026 | 2081.00 |
| August 18, 2026 | 2137.00 |
| August 17, 2026 | 2143.00 |
| August 14, 2026 | 2153.00 |
| August 13, 2026 | 2138.00 |
| August 12, 2026 | 2129.00 |
| August 10, 2026 | 2123.00 |
| August 07, 2026 | 2114.00 |
| August 06, 2026 | 2105.00 |
| August 05, 2026 | 2075.00 |
| August 04, 2026 | 2040.00 |
| August 03, 2026 | 2042.00 |
| July 31, 2026 | 2068.00 |
| July 30, 2026 | 2086.00 |
| July 29, 2026 | 2110.00 |
| July 28, 2026 | 2079.00 |
| July 27, 2026 | 2111.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1861473327", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1861473327", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |