U ACCESS - Long/Short Japan Corp Gov UEPHC GBP (LU2187696161)
106.52
+0.50
(+0.47%)
GBP |
Aug 24 2026
LU2187696161 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 106.52 |
| August 21, 2026 | 106.02 |
| August 20, 2026 | 106.34 |
| August 19, 2026 | 106.31 |
| August 18, 2026 | 105.86 |
| August 17, 2026 | 105.70 |
| August 14, 2026 | 106.33 |
| August 13, 2026 | 105.18 |
| August 12, 2026 | 105.19 |
| August 10, 2026 | 105.53 |
| August 07, 2026 | 106.16 |
| August 06, 2026 | 108.10 |
| August 05, 2026 | 107.03 |
| August 04, 2026 | 108.65 |
| August 03, 2026 | 108.86 |
| July 31, 2026 | 108.55 |
| July 30, 2026 | 110.99 |
| July 29, 2026 | 110.85 |
| July 28, 2026 | 111.02 |
| July 27, 2026 | 110.80 |
| July 24, 2026 | 110.41 |
| July 23, 2026 | 110.21 |
| July 22, 2026 | 109.81 |
| July 21, 2026 | 110.82 |
| July 17, 2026 | 110.88 |
| Date | Value |
|---|---|
| July 16, 2026 | 111.17 |
| July 15, 2026 | 111.22 |
| July 14, 2026 | 111.63 |
| July 13, 2026 | 111.48 |
| July 10, 2026 | 110.81 |
| July 09, 2026 | 110.84 |
| July 08, 2026 | 111.13 |
| July 07, 2026 | 111.28 |
| July 06, 2026 | 110.99 |
| July 01, 2026 | 111.13 |
| June 30, 2026 | 110.00 |
| June 29, 2026 | 109.92 |
| June 26, 2026 | 109.84 |
| June 25, 2026 | 108.97 |
| June 24, 2026 | 108.71 |
| June 22, 2026 | 109.06 |
| June 18, 2026 | 109.87 |
| June 17, 2026 | 110.01 |
| June 16, 2026 | 108.97 |
| June 15, 2026 | 109.61 |
| June 12, 2026 | 110.10 |
| June 11, 2026 | 110.92 |
| June 10, 2026 | 111.17 |
| June 09, 2026 | 111.59 |
| June 08, 2026 | 111.84 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2187696161", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2187696161", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |