UBAM - SNAM Japan Equity RC JPY (LU1861474051)
1862.00
+6.00
(+0.32%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 24, 2026 | 1789.00 |
| July 23, 2026 | 1797.00 |
| July 22, 2026 | 1794.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 1788.00 |
| July 17, 2026 | 1759.00 |
| July 16, 2026 | 1789.00 |
| July 15, 2026 | 1797.00 |
| July 14, 2026 | 1781.00 |
| July 13, 2026 | 1763.00 |
| July 10, 2026 | 1772.00 |
| July 09, 2026 | 1773.00 |
| July 08, 2026 | 1785.00 |
| July 07, 2026 | 1798.00 |
| July 06, 2026 | 1811.00 |
| July 03, 2026 | 1790.00 |
| July 02, 2026 | 1762.00 |
| July 01, 2026 | 1741.00 |
| June 30, 2026 | 1743.00 |
| June 29, 2026 | 1749.00 |
| June 26, 2026 | 1742.00 |
| June 25, 2026 | 1739.00 |
| June 24, 2026 | 1725.00 |
| June 22, 2026 | 1758.00 |
| June 19, 2026 | 1752.00 |
| June 18, 2026 | 1760.00 |
| June 17, 2026 | 1744.00 |
| June 16, 2026 | 1737.00 |
| June 15, 2026 | 1749.00 |
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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Minimum
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Maximum
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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: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. |