UBS MSCI Japan Selection Index Fund JPY I-B acc (LU1916457663)
314675.5
-2427.68
(-0.77%)
JPY |
Oct 07 2026
LU1916457663 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 | 314675.5 |
| October 06, 2026 | 317103.2 |
| October 05, 2026 | 314354.8 |
| October 02, 2026 | 308899.7 |
| October 01, 2026 | 313223.6 |
| September 30, 2026 | 310240.8 |
| September 29, 2026 | 304670.6 |
| September 28, 2026 | 306583.9 |
| September 25, 2026 | 307476.4 |
| September 24, 2026 | 303548.2 |
| September 18, 2026 | 304943.9 |
| September 17, 2026 | 304993.8 |
| September 16, 2026 | 302938.3 |
| September 15, 2026 | 300767.7 |
| September 14, 2026 | 302053.6 |
| September 11, 2026 | 299606.0 |
| September 10, 2026 | 302008.6 |
| September 09, 2026 | 300721.7 |
| September 08, 2026 | 301214.1 |
| September 07, 2026 | 306290.4 |
| September 04, 2026 | 303892.3 |
| September 03, 2026 | 302407.9 |
| September 02, 2026 | 301479.6 |
| September 01, 2026 | 309355.5 |
| August 31, 2026 | 308383.3 |
| Date | Value |
|---|---|
| August 28, 2026 | 307498.6 |
| August 27, 2026 | 304492.8 |
| August 26, 2026 | 304068.5 |
| August 25, 2026 | 302344.6 |
| August 24, 2026 | 301024.1 |
| August 21, 2026 | 299637.2 |
| August 20, 2026 | 300117.8 |
| August 19, 2026 | 296614.6 |
| August 18, 2026 | 305746.1 |
| August 17, 2026 | 310845.0 |
| August 14, 2026 | 313144.7 |
| August 13, 2026 | 312086.2 |
| August 12, 2026 | 309607.0 |
| August 10, 2026 | 307034.1 |
| August 07, 2026 | 304084.6 |
| August 06, 2026 | 302464.0 |
| August 05, 2026 | 302155.8 |
| August 04, 2026 | 294719.5 |
| August 03, 2026 | 295347.0 |
| July 31, 2026 | 298813.6 |
| July 30, 2026 | 293894.6 |
| July 29, 2026 | 294773.3 |
| July 28, 2026 | 295847.7 |
| July 27, 2026 | 303715.5 |
| July 24, 2026 | 299535.7 |
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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Median
Net Asset Value Benchmarks
| Pictet-Japan Index-P JPY | 51337.83 |
| Vanguard Japan Stock Index Investor JPY Acc | 71482.57 |
| Polar Capital Japan Value R JPY Dist | 736.21 |
| Amundi MSCI Jpn ESG Brd Transition IJ A | 418052.0 |
| Goldman Sachs Japan Eq Partners Pf I Acc JPY | 37943.94 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1916457663", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1916457663", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |