UBS MSCI Japan Selection Index Fund JPY QX acc (LU1891411578)
306276.6
-2363.53
(-0.77%)
JPY |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 12, 2026 | 301377.8 |
| August 10, 2026 | 298874.5 |
| August 07, 2026 | 296005.1 |
| August 06, 2026 | 294428.2 |
| August 05, 2026 | 294128.8 |
| August 04, 2026 | 286890.6 |
| August 03, 2026 | 287502.0 |
| July 31, 2026 | 290878.4 |
| July 30, 2026 | 286090.6 |
| July 29, 2026 | 286946.6 |
| July 28, 2026 | 287993.0 |
| July 27, 2026 | 295652.6 |
| July 24, 2026 | 291585.5 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet-Japan Index-I JPY | 52889.02 |
| Vanguard Japan Stock Index Inst Plus JPY Acc | 42364.73 |
| iShares Japan Index Flex Acc JPY | 5796.55 |
| Orbis SICAV-Japan Eq JPY | 14617.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 477.00 |
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. |