UBS MSCI Japan Selection Index Fund JPY A acc (LU1956898578)

28725.79 +162.81 (+0.57%) JPY  |  Aug 26 2026
More

LU1956898578 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
August 26, 2026 28725.79
August 25, 2026 28562.98
August 24, 2026 28438.29
August 21, 2026 28307.44
August 20, 2026 28352.90
August 19, 2026 28022.00
August 18, 2026 28884.74
August 17, 2026 29366.51
August 14, 2026 29583.95
August 13, 2026 29484.02
August 12, 2026 29249.86
August 10, 2026 29006.90
August 07, 2026 28728.42
August 06, 2026 28575.38
August 05, 2026 28546.32
August 04, 2026 27843.82
August 03, 2026 27903.16
July 31, 2026 28230.85
July 30, 2026 27766.18
July 29, 2026 27849.25
July 28, 2026 27950.81
July 27, 2026 28694.20
July 24, 2026 28299.48
July 23, 2026 28737.05
July 22, 2026 28613.27
Date Value
July 21, 2026 28612.68
July 17, 2026 27951.40
July 16, 2026 28779.86
July 15, 2026 29261.56
July 14, 2026 29037.57
July 13, 2026 28798.06
July 10, 2026 28978.32
July 09, 2026 28831.09
July 08, 2026 28624.53
July 07, 2026 29029.44
July 06, 2026 29325.62
July 03, 2026 29125.80
July 02, 2026 28827.87
July 01, 2026 28857.89
June 30, 2026 28633.71
June 29, 2026 28472.64
June 26, 2026 28277.71
June 25, 2026 28825.90
June 24, 2026 28370.00
June 23, 2026 28561.35
June 22, 2026 29484.06
June 19, 2026 29052.12
June 18, 2026 29446.98
June 17, 2026 28834.53
June 16, 2026 28662.47

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Japan Index-P JPY 51023.61
Vanguard Japan Stock Index Investor JPY Acc 71008.34
Amundi MSCI Jpn ESG Brd Transition IJ A 416936.0
State Street Japan Screened Index Eq I JPY 34.61
UBS MSCI Japan Index Fund JPY I-A acc 286063.2

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1956898578", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1956898578", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.