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

29725.28 -229.39 (-0.77%) JPY  |  Oct 07 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
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
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
Date Value
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
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

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 51337.83
Vanguard Japan Stock Index Investor JPY Acc 71482.57
Amundi MSCI Jpn ESG Brd Transition IJ A 418052.0
State Street Japan Screened Index Eq I JPY 35.38
UBS MSCI Japan Index Fund JPY I-A acc 292815.6

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.