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

1503.60 -1.57 (-0.10%) USD  |  Oct 28 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
October 28, 2026 1503.60
October 27, 2026 1505.17
October 26, 2026 1497.46
October 23, 2026 1504.67
October 22, 2026 1512.08
October 21, 2026 1524.02
October 20, 2026 1511.00
October 19, 2026 1527.30
October 16, 2026 1531.29
October 15, 2026 1504.55
October 14, 2026 1540.29
October 13, 2026 1549.48
October 09, 2026 1553.74
October 08, 2026 1552.97
October 07, 2026 1577.19
October 06, 2026 1591.34
October 05, 2026 1578.54
October 02, 2026 1558.52
October 01, 2026 1573.06
September 30, 2026 1565.43
September 29, 2026 1533.19
September 28, 2026 1547.76
September 25, 2026 1559.90
September 24, 2026 1521.80
September 18, 2026 1542.68
Date Value
September 17, 2026 1556.17
September 16, 2026 1551.71
September 15, 2026 1543.64
September 14, 2026 1555.93
September 11, 2026 1561.62
September 10, 2026 1570.35
September 09, 2026 1572.70
September 08, 2026 1567.15
September 07, 2026 1593.61
September 04, 2026 1561.15
September 03, 2026 1565.21
September 02, 2026 1525.22
September 01, 2026 1549.01
August 31, 2026 1543.89
August 28, 2026 1538.71
August 27, 2026 1533.35
August 26, 2026 1529.57
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

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 Equity Index Fund (LU) N2 USD 324.24
Amundi MSCI Jpn ESG Brd Transition IHU A 4211.20
iShares Japan Index Fund (IE) S Acc USD 13.67
Amundi Core MSCI Japan A12U Acc 102.95
BNPP Easy MSCI Japan Min TE TP USD Cap 99.01

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.