UBS MSCI Japan Index Fund USD I-W-SSP acc (LU2295703230)

1524.59 +7.03 (+0.46%) USD  |  Aug 25 2026
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LU2295703230 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 1524.59
August 24, 2026 1517.56
August 21, 2026 1519.89
August 20, 2026 1519.35
August 19, 2026 1504.35
August 18, 2026 1545.59
August 17, 2026 1568.85
August 14, 2026 1572.59
August 13, 2026 1563.06
August 12, 2026 1548.18
August 10, 2026 1535.59
August 07, 2026 1533.22
August 06, 2026 1522.48
August 05, 2026 1529.87
August 04, 2026 1494.54
August 03, 2026 1503.09
July 31, 2026 1495.21
July 30, 2026 1467.36
July 29, 2026 1432.07
July 28, 2026 1430.47
July 27, 2026 1474.14
July 24, 2026 1458.34
July 23, 2026 1477.10
July 22, 2026 1476.75
July 21, 2026 1469.80
Date Value
July 17, 2026 1434.04
July 16, 2026 1479.50
July 15, 2026 1510.43
July 14, 2026 1491.90
July 13, 2026 1476.32
July 10, 2026 1495.24
July 09, 2026 1483.30
July 08, 2026 1471.01
July 07, 2026 1500.67
July 06, 2026 1514.14
July 03, 2026 1510.46
July 02, 2026 1493.64
July 01, 2026 1487.84
June 30, 2026 1480.83
June 29, 2026 1479.18
June 26, 2026 1475.97
June 25, 2026 1505.42
June 24, 2026 1478.69
June 23, 2026 1492.37
June 22, 2026 1542.21
June 19, 2026 1523.63
June 18, 2026 1531.05
June 17, 2026 1512.94
June 16, 2026 1503.82
June 15, 2026 1507.25

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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iShares Japan Index Flex Acc USD 29.73
Vanguard Japan Stock Index Investor USD Acc 441.62
iShares Japan Equity Index Fund (LU) A2 USD 313.34
Fidelity MSCI Japan Index P USD Acc 9.724
Allianz Japan Equity A-USD 38.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2295703230", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2295703230", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.