UBS (Lux) SICAV 1 - All-Rounder (USD)(JPYh) I-A3-a (LU2358387889)
10145.00
0.00 (0.00%)
JPY |
Sep 16 2026
LU2358387889 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 |
|---|---|
| September 16, 2026 | 10145.00 |
| September 15, 2026 | 10145.00 |
| September 14, 2026 | 10146.00 |
| September 11, 2026 | 10177.00 |
| September 10, 2026 | 10180.00 |
| September 09, 2026 | 10212.00 |
| September 08, 2026 | 10237.00 |
| September 07, 2026 | 10249.00 |
| September 04, 2026 | 10247.00 |
| September 03, 2026 | 10262.00 |
| September 02, 2026 | 10194.00 |
| September 01, 2026 | 10190.00 |
| August 31, 2026 | 10204.00 |
| August 28, 2026 | 10217.00 |
| August 27, 2026 | 10214.00 |
| August 26, 2026 | 10219.00 |
| August 25, 2026 | 10264.00 |
| August 24, 2026 | 10266.00 |
| August 21, 2026 | 10278.00 |
| August 20, 2026 | 10230.00 |
| August 19, 2026 | 10243.00 |
| August 18, 2026 | 10199.00 |
| August 17, 2026 | 10203.00 |
| August 14, 2026 | 10219.00 |
| August 13, 2026 | 10231.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 10216.00 |
| August 11, 2026 | 10185.00 |
| August 10, 2026 | 10173.00 |
| August 07, 2026 | 10127.00 |
| August 06, 2026 | 10088.00 |
| August 05, 2026 | 10096.00 |
| August 04, 2026 | 10076.00 |
| August 03, 2026 | 10058.00 |
| July 31, 2026 | 10030.00 |
| July 30, 2026 | 9987.00 |
| July 29, 2026 | 9961.00 |
| July 28, 2026 | 9989.00 |
| July 27, 2026 | 10004.00 |
| July 24, 2026 | 10017.00 |
| July 23, 2026 | 10005.00 |
| July 22, 2026 | 10049.00 |
| July 21, 2026 | 10034.00 |
| July 20, 2026 | 9974.00 |
| July 17, 2026 | 9996.00 |
| July 16, 2026 | 10010.00 |
| July 15, 2026 | 10015.00 |
| July 14, 2026 | 9990.00 |
| July 13, 2026 | 9961.00 |
| July 10, 2026 | 9973.00 |
| July 09, 2026 | 9979.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2358387889", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2358387889", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |