UBAM - SAM Japan Equity Income UD JPY (LU1861473590)
2827.00
+28.00
(+1.00%)
JPY |
Sep 17 2026
LU1861473590 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 17, 2026 | 2827.00 |
| September 16, 2026 | 2799.00 |
| September 15, 2026 | 2776.00 |
| September 14, 2026 | 2782.00 |
| September 11, 2026 | 2758.00 |
| September 10, 2026 | 2764.00 |
| September 09, 2026 | 2763.00 |
| September 08, 2026 | 2759.00 |
| September 07, 2026 | 2823.00 |
| September 04, 2026 | 2832.00 |
| September 03, 2026 | 2852.00 |
| September 02, 2026 | 2839.00 |
| September 01, 2026 | 2905.00 |
| August 31, 2026 | 2869.00 |
| August 28, 2026 | 2847.00 |
| August 27, 2026 | 2841.00 |
| August 26, 2026 | 2839.00 |
| August 25, 2026 | 2831.00 |
| August 24, 2026 | 2823.00 |
| August 21, 2026 | 2813.00 |
| August 20, 2026 | 2796.00 |
| August 19, 2026 | 2746.00 |
| August 18, 2026 | 2820.00 |
| August 17, 2026 | 2828.00 |
| August 14, 2026 | 2842.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 2821.00 |
| August 12, 2026 | 2809.00 |
| August 10, 2026 | 2801.00 |
| August 07, 2026 | 2790.00 |
| August 06, 2026 | 2778.00 |
| August 05, 2026 | 2738.00 |
| August 04, 2026 | 2692.00 |
| August 03, 2026 | 2695.00 |
| July 31, 2026 | 2728.00 |
| July 30, 2026 | 2753.00 |
| July 29, 2026 | 2785.00 |
| July 28, 2026 | 2743.00 |
| July 27, 2026 | 2785.00 |
| July 24, 2026 | 2724.00 |
| July 23, 2026 | 2736.00 |
| July 22, 2026 | 2732.00 |
| July 21, 2026 | 2722.00 |
| July 17, 2026 | 2678.00 |
| July 16, 2026 | 2723.00 |
| July 15, 2026 | 2736.00 |
| July 14, 2026 | 2711.00 |
| July 13, 2026 | 2684.00 |
| July 10, 2026 | 2696.00 |
| July 09, 2026 | 2699.00 |
| July 08, 2026 | 2716.00 |
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:LU1861473590", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1861473590", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |