UBS MSCI Japan Selection Index Fund JPY QX acc (LU1891411578)
292646.0
+1335.57
(+0.46%)
JPY |
Oct 27 2026
LU1891411578 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 27, 2026 | 292646.0 |
| October 26, 2026 | 291310.4 |
| October 23, 2026 | 291281.5 |
| October 22, 2026 | 293669.7 |
| October 21, 2026 | 297097.5 |
| October 20, 2026 | 294457.4 |
| October 19, 2026 | 298112.9 |
| October 16, 2026 | 298187.9 |
| October 15, 2026 | 293394.4 |
| October 14, 2026 | 300643.7 |
| October 13, 2026 | 301174.5 |
| October 09, 2026 | 302185.5 |
| October 08, 2026 | 301739.1 |
| October 07, 2026 | 306276.6 |
| October 06, 2026 | 308640.1 |
| October 05, 2026 | 305965.7 |
| October 02, 2026 | 300658.0 |
| October 01, 2026 | 304867.2 |
| September 30, 2026 | 301964.7 |
| September 29, 2026 | 296543.6 |
| September 28, 2026 | 298406.5 |
| September 25, 2026 | 299276.8 |
| September 24, 2026 | 295453.9 |
| September 18, 2026 | 296816.1 |
| September 17, 2026 | 296865.2 |
| Date | Value |
|---|---|
| September 16, 2026 | 294865.1 |
| September 15, 2026 | 292753.0 |
| September 14, 2026 | 294005.2 |
| September 11, 2026 | 291624.6 |
| September 10, 2026 | 293963.8 |
| September 09, 2026 | 292711.8 |
| September 08, 2026 | 293191.7 |
| September 07, 2026 | 298133.4 |
| September 04, 2026 | 295801.0 |
| September 03, 2026 | 294356.7 |
| September 02, 2026 | 293453.7 |
| September 01, 2026 | 301120.6 |
| August 31, 2026 | 300174.8 |
| August 28, 2026 | 299315.6 |
| August 27, 2026 | 296390.4 |
| August 26, 2026 | 295978.0 |
| August 25, 2026 | 294300.5 |
| August 24, 2026 | 293015.8 |
| August 21, 2026 | 291667.6 |
| August 20, 2026 | 292135.9 |
| August 19, 2026 | 288726.5 |
| August 18, 2026 | 297615.7 |
| August 17, 2026 | 302579.8 |
| August 14, 2026 | 304820.2 |
| August 13, 2026 | 303790.4 |
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
| Pictet-Japan Index-I JPY | 51230.97 |
| Vanguard Japan Stock Index Inst Plus JPY Acc | 41040.91 |
| iShares Japan Index Inst Acc JPY | 3022.07 |
| Orbis SICAV-Japan Eq JPY | 14529.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 471.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1891411578", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1891411578", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |