UBS MSCI Japan Selection Index Fund JPY I-B acc (LU1916457663)
304068.5
+1723.94
(+0.57%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 23, 2026 | 304166.6 |
| July 22, 2026 | 302855.7 |
| Date | Value |
|---|---|
| July 21, 2026 | 302849.0 |
| July 17, 2026 | 295847.2 |
| July 16, 2026 | 304615.3 |
| July 15, 2026 | 309713.1 |
| July 14, 2026 | 307341.7 |
| July 13, 2026 | 304806.0 |
| July 10, 2026 | 306712.0 |
| July 09, 2026 | 305153.2 |
| July 08, 2026 | 302966.2 |
| July 07, 2026 | 307251.2 |
| July 06, 2026 | 310385.4 |
| July 03, 2026 | 308268.6 |
| July 02, 2026 | 305114.7 |
| July 01, 2026 | 305431.8 |
| June 30, 2026 | 303058.5 |
| June 29, 2026 | 301353.1 |
| June 26, 2026 | 299288.1 |
| June 25, 2026 | 305089.4 |
| June 24, 2026 | 300263.7 |
| June 23, 2026 | 302288.2 |
| June 22, 2026 | 312053.4 |
| June 19, 2026 | 307480.0 |
| June 18, 2026 | 311658.4 |
| June 17, 2026 | 305175.8 |
| June 16, 2026 | 303354.1 |
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-P JPY | 50923.84 |
| Vanguard Japan Stock Index Investor JPY Acc | 70869.03 |
| Polar Capital Japan Value R JPY Dist | 728.98 |
| JPM Japan Equity X Acc JPY | 35620.00 |
| Amundi MSCI Jpn ESG Brd Transition IJ A | 416163.0 |
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. |