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

28412.79 -121.53 (-0.43%) JPY  |  Sep 15 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
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
August 12, 2026 29249.86
Date Value
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
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

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 50281.58
Vanguard Japan Stock Index Investor JPY Acc 69991.93
Amundi MSCI Jpn ESG Brd Transition IJ A 407366.0
State Street Japan Screened Index Eq I JPY 33.91
UBS MSCI Japan Index Fund JPY I-A acc 280972.5

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.