UBAM - SAM Japan Equity Income UHC EUR (LU1861473673)
104.79
-0.73
(-0.69%)
EUR |
Sep 18 2026
LU1861473673 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 | 104.79 |
| September 17, 2026 | 105.52 |
| September 16, 2026 | 104.45 |
| September 15, 2026 | 103.58 |
| September 14, 2026 | 103.79 |
| September 11, 2026 | 102.87 |
| September 10, 2026 | 103.11 |
| September 09, 2026 | 103.06 |
| September 08, 2026 | 102.91 |
| September 07, 2026 | 105.34 |
| September 04, 2026 | 105.70 |
| September 03, 2026 | 106.41 |
| September 02, 2026 | 105.94 |
| September 01, 2026 | 108.36 |
| August 31, 2026 | 107.05 |
| December 06, 2023 | 117.35 |
| December 05, 2023 | 115.44 |
| December 04, 2023 | 115.96 |
| December 01, 2023 | 116.96 |
| November 30, 2023 | 116.80 |
| November 29, 2023 | 116.21 |
| November 28, 2023 | 116.72 |
| November 27, 2023 | 117.36 |
| November 24, 2023 | 117.64 |
| November 22, 2023 | 117.12 |
| Date | Value |
|---|---|
| November 21, 2023 | 116.60 |
| November 20, 2023 | 116.61 |
| November 17, 2023 | 117.55 |
| November 16, 2023 | 116.22 |
| November 15, 2023 | 116.64 |
| November 14, 2023 | 116.36 |
| November 13, 2023 | 115.92 |
| November 10, 2023 | 115.71 |
| November 09, 2023 | 114.94 |
| November 08, 2023 | 113.96 |
| November 07, 2023 | 115.49 |
| November 06, 2023 | 116.98 |
| November 02, 2023 | 115.76 |
| October 31, 2023 | 112.81 |
| October 30, 2023 | 111.41 |
| October 27, 2023 | 113.30 |
| October 26, 2023 | 111.30 |
| October 25, 2023 | 112.42 |
| October 24, 2023 | 112.06 |
| October 23, 2023 | 112.35 |
| October 20, 2023 | 112.88 |
| October 19, 2023 | 113.59 |
| October 18, 2023 | 114.67 |
| October 17, 2023 | 114.61 |
| October 16, 2023 | 113.82 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
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:LU1861473673", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1861473673", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |