UBAM - SAM Japan Equity Income RC JPY (LU1861474051)
1825.00
-23.00
(-1.24%)
JPY |
Oct 08 2026
LU1861474051 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 | 1825.00 |
| October 07, 2026 | 1848.00 |
| October 06, 2026 | 1851.00 |
| October 05, 2026 | 1838.00 |
| October 02, 2026 | 1821.00 |
| October 01, 2026 | 1843.00 |
| September 30, 2026 | 1844.00 |
| September 29, 2026 | 1822.00 |
| September 28, 2026 | 1842.00 |
| September 25, 2026 | 1855.00 |
| September 24, 2026 | 1841.00 |
| September 18, 2026 | 1839.00 |
| September 17, 2026 | 1852.00 |
| September 16, 2026 | 1833.00 |
| September 15, 2026 | 1818.00 |
| September 14, 2026 | 1822.00 |
| September 11, 2026 | 1807.00 |
| September 10, 2026 | 1811.00 |
| September 09, 2026 | 1810.00 |
| September 08, 2026 | 1808.00 |
| September 07, 2026 | 1850.00 |
| September 04, 2026 | 1856.00 |
| September 03, 2026 | 1869.00 |
| September 02, 2026 | 1861.00 |
| September 01, 2026 | 1904.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 1880.00 |
| August 28, 2026 | 1866.00 |
| August 27, 2026 | 1863.00 |
| August 26, 2026 | 1862.00 |
| August 25, 2026 | 1856.00 |
| August 24, 2026 | 1851.00 |
| August 21, 2026 | 1844.00 |
| August 20, 2026 | 1833.00 |
| August 19, 2026 | 1801.00 |
| August 18, 2026 | 1850.00 |
| August 17, 2026 | 1855.00 |
| August 14, 2026 | 1864.00 |
| August 13, 2026 | 1851.00 |
| August 12, 2026 | 1843.00 |
| August 10, 2026 | 1838.00 |
| August 07, 2026 | 1831.00 |
| August 06, 2026 | 1823.00 |
| August 05, 2026 | 1797.00 |
| August 04, 2026 | 1767.00 |
| August 03, 2026 | 1769.00 |
| July 31, 2026 | 1791.00 |
| July 30, 2026 | 1807.00 |
| July 29, 2026 | 1828.00 |
| July 28, 2026 | 1801.00 |
| July 27, 2026 | 1829.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1861474051", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1861474051", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |