U ACCESS - Long/Short Japan Corp Gov UPHC JPY (LU2238532266)
7941.00
+11.00
(+0.14%)
JPY |
Aug 25 2026
LU2238532266 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 25, 2026 | 7941.00 |
| August 24, 2026 | 7930.00 |
| August 21, 2026 | 7894.00 |
| August 20, 2026 | 7918.00 |
| August 19, 2026 | 7920.00 |
| August 18, 2026 | 7885.00 |
| August 17, 2026 | 7874.00 |
| August 14, 2026 | 7922.00 |
| August 13, 2026 | 7837.00 |
| August 12, 2026 | 7840.00 |
| August 10, 2026 | 7867.00 |
| August 07, 2026 | 7917.00 |
| August 06, 2026 | 8062.00 |
| August 05, 2026 | 7984.00 |
| August 04, 2026 | 8106.00 |
| August 03, 2026 | 8122.00 |
| July 31, 2026 | 8098.00 |
| July 30, 2026 | 8280.00 |
| July 29, 2026 | 8272.00 |
| July 28, 2026 | 8286.00 |
| July 27, 2026 | 8270.00 |
| July 24, 2026 | 8242.00 |
| July 23, 2026 | 8228.00 |
| July 22, 2026 | 8200.00 |
| July 21, 2026 | 8278.00 |
| Date | Value |
|---|---|
| July 17, 2026 | 8283.00 |
| July 16, 2026 | 8306.00 |
| July 15, 2026 | 8311.00 |
| July 14, 2026 | 8342.00 |
| July 13, 2026 | 8331.00 |
| July 10, 2026 | 8282.00 |
| July 09, 2026 | 8286.00 |
| July 08, 2026 | 8309.00 |
| July 07, 2026 | 8321.00 |
| July 06, 2026 | 8300.00 |
| July 01, 2026 | 8314.00 |
| June 30, 2026 | 8230.00 |
| June 29, 2026 | 8225.00 |
| June 26, 2026 | 8221.00 |
| June 25, 2026 | 8156.00 |
| June 24, 2026 | 8139.00 |
| June 22, 2026 | 8166.00 |
| June 18, 2026 | 8229.00 |
| June 17, 2026 | 8241.00 |
| June 16, 2026 | 8165.00 |
| June 15, 2026 | 8213.00 |
| June 12, 2026 | 8252.00 |
| June 11, 2026 | 8314.00 |
| June 10, 2026 | 8336.00 |
| June 09, 2026 | 8368.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2238532266", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2238532266", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |