UBS MSCI Japan Selection Index Fund CHF I-A acc (LU2105719731)

1474.48 +6.25 (+0.43%) CHF  |  Aug 25 2026
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LU2105719731 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
August 25, 2026 1474.48
August 24, 2026 1468.23
August 21, 2026 1460.58
August 20, 2026 1460.79
August 19, 2026 1452.32
August 18, 2026 1505.20
August 17, 2026 1528.32
August 14, 2026 1545.68
August 13, 2026 1539.77
August 12, 2026 1526.59
August 10, 2026 1511.53
August 07, 2026 1505.75
August 06, 2026 1498.45
August 05, 2026 1497.60
August 04, 2026 1463.49
August 03, 2026 1478.67
July 31, 2026 1468.96
July 30, 2026 1441.37
July 29, 2026 1427.56
July 28, 2026 1429.45
July 27, 2026 1469.26
July 24, 2026 1446.83
July 23, 2026 1465.80
July 22, 2026 1461.52
July 21, 2026 1460.68
Date Value
July 17, 2026 1421.79
July 16, 2026 1467.07
July 15, 2026 1492.12
July 14, 2026 1482.80
July 13, 2026 1474.71
July 10, 2026 1481.51
July 09, 2026 1467.18
July 08, 2026 1458.48
July 07, 2026 1479.91
July 06, 2026 1491.69
July 03, 2026 1485.63
July 02, 2026 1470.97
July 01, 2026 1470.91
June 30, 2026 1455.34
June 29, 2026 1455.84
June 26, 2026 1448.56
June 25, 2026 1478.69
June 24, 2026 1460.38
June 23, 2026 1465.71
June 22, 2026 1511.67
June 19, 2026 1491.05
June 18, 2026 1503.91
June 17, 2026 1460.79
June 16, 2026 1451.53
June 15, 2026 1458.79

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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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc hdg CHF 732.59
Man Japan CoreAlpha Eq I H CHF Acc 762.67
CAP Japan Equity Fund -CHF-A- 318.20
UBS MSCI Japan Index Fund CHF I-B acc 2024.51
Amundi MSCI Jpn ESG Brd Transition IHC A 3134.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2105719731", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2105719731", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.