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

1560.54 +13.29 (+0.86%) CHF  |  Sep 17 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
September 17, 2026 1560.54
September 16, 2026 1547.25
September 15, 2026 1537.22
September 14, 2026 1545.40
September 11, 2026 1539.66
September 10, 2026 1540.12
September 09, 2026 1533.72
September 08, 2026 1529.68
September 07, 2026 1553.41
September 04, 2026 1525.50
September 03, 2026 1522.21
September 02, 2026 1493.84
September 01, 2026 1518.31
August 31, 2026 1509.39
August 28, 2026 1501.70
August 27, 2026 1486.28
August 26, 2026 1487.81
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
Date Value
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
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

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 721.24
Man Japan CoreAlpha Eq I H CHF Acc 773.05
CAP Japan Equity Fund -CHF-A- 308.65
UBS MSCI Japan Index Fund CHF I-B acc 2121.47
Amundi MSCI Jpn ESG Brd Transition IHC A 3098.36

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.