UBAM - SAM Japan Equity Income RHC EUR (LU1861474135)
178.80
-2.18
(-1.20%)
EUR |
Oct 08 2026
LU1861474135 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 | 178.80 |
| October 07, 2026 | 180.98 |
| October 06, 2026 | 181.26 |
| October 05, 2026 | 179.99 |
| October 02, 2026 | 178.40 |
| October 01, 2026 | 180.55 |
| September 30, 2026 | 180.62 |
| September 29, 2026 | 178.42 |
| September 28, 2026 | 180.39 |
| September 25, 2026 | 181.70 |
| September 24, 2026 | 180.26 |
| September 18, 2026 | 180.07 |
| September 17, 2026 | 181.33 |
| September 16, 2026 | 179.50 |
| September 15, 2026 | 178.03 |
| September 14, 2026 | 178.40 |
| September 11, 2026 | 176.85 |
| September 10, 2026 | 177.27 |
| September 09, 2026 | 177.20 |
| September 08, 2026 | 176.94 |
| September 07, 2026 | 181.14 |
| September 04, 2026 | 181.78 |
| September 03, 2026 | 183.02 |
| September 02, 2026 | 182.22 |
| September 01, 2026 | 186.36 |
| Date | Value |
|---|---|
| August 31, 2026 | 184.15 |
| March 17, 2022 | 128.46 |
| March 16, 2022 | 126.50 |
| March 15, 2022 | 125.36 |
| March 14, 2022 | 123.93 |
| March 11, 2022 | 122.44 |
| March 10, 2022 | 124.21 |
| March 09, 2022 | 119.61 |
| March 08, 2022 | 119.64 |
| March 07, 2022 | 122.08 |
| March 04, 2022 | 126.10 |
| March 03, 2022 | 128.71 |
| March 02, 2022 | 127.06 |
| March 01, 2022 | 129.88 |
| February 28, 2022 | 129.69 |
| February 25, 2022 | 128.76 |
| February 24, 2022 | 128.38 |
| February 22, 2022 | 129.94 |
| February 21, 2022 | 132.38 |
| February 18, 2022 | 133.02 |
| February 17, 2022 | 133.30 |
| February 16, 2022 | 134.37 |
| February 15, 2022 | 132.09 |
| February 14, 2022 | 131.97 |
| February 10, 2022 | 133.29 |
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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Average
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Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 14.93 |
| Natixis Japan Equity R | 39.27 |
| Ofi Invest Japon | 409.11 |
| Laboral Kutxa Bolsa Japon, FI | 16.85 |
| Generali Japon P | 240.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1861474135", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1861474135", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |