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

28402.39 +129.63 (+0.46%) JPY  |  Oct 27 2026
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LU1956898578 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 28402.39
October 26, 2026 28272.76
October 23, 2026 28269.95
October 22, 2026 28501.74
October 21, 2026 28834.42
October 20, 2026 28578.19
October 19, 2026 28932.96
October 16, 2026 28940.24
October 15, 2026 28475.02
October 14, 2026 29178.59
October 13, 2026 29230.10
October 09, 2026 29328.23
October 08, 2026 29284.90
October 07, 2026 29725.28
October 06, 2026 29954.67
October 05, 2026 29695.10
October 02, 2026 29179.98
October 01, 2026 29588.49
September 30, 2026 29306.79
September 29, 2026 28780.65
September 28, 2026 28961.45
September 25, 2026 29045.94
September 24, 2026 28674.93
September 18, 2026 28807.13
September 17, 2026 28811.89
Date Value
September 16, 2026 28617.77
September 15, 2026 28412.79
September 14, 2026 28534.32
September 11, 2026 28303.28
September 10, 2026 28530.30
September 09, 2026 28408.79
September 08, 2026 28455.37
September 07, 2026 28934.98
September 04, 2026 28708.61
September 03, 2026 28568.43
September 02, 2026 28480.79
September 01, 2026 29224.89
August 31, 2026 29133.11
August 28, 2026 29049.71
August 27, 2026 28765.81
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Pictet-Japan Index-P JPY 49724.53
Vanguard Japan Stock Index Investor JPY Acc 69247.36
Amundi MSCI Jpn ESG Brd Transition IJ A 404045.0
State Street Japan Screened Index Eq I JPY 33.66
UBS MSCI Japan Index Fund JPY I-A acc 279130.7

Net Asset Value Excel Add-In Codes

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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.