UBS (Lux) Eq Fd - Glbl Improvers (USD) (JPY) I-B-a (LU2531937600)
18086.00
-112.00
(-0.62%)
JPY |
Sep 16 2026
LU2531937600 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 | 18086.00 |
| September 15, 2026 | 18198.00 |
| September 14, 2026 | 18203.00 |
| September 11, 2026 | 18022.00 |
| September 10, 2026 | 17946.00 |
| September 09, 2026 | 17940.00 |
| September 08, 2026 | 18120.00 |
| September 04, 2026 | 18540.00 |
| September 03, 2026 | 18529.00 |
| September 02, 2026 | 18755.00 |
| September 01, 2026 | 18875.00 |
| August 31, 2026 | 18975.00 |
| August 28, 2026 | 19051.00 |
| August 27, 2026 | 18898.00 |
| August 26, 2026 | 18858.00 |
| August 25, 2026 | 18816.00 |
| August 24, 2026 | 18801.00 |
| August 21, 2026 | 18809.00 |
| August 20, 2026 | 18685.00 |
| August 19, 2026 | 18707.00 |
| August 18, 2026 | 18794.00 |
| August 17, 2026 | 18841.00 |
| August 14, 2026 | 18983.00 |
| August 13, 2026 | 19033.00 |
| August 12, 2026 | 18912.00 |
| Date | Value |
|---|---|
| August 11, 2026 | 18974.00 |
| August 10, 2026 | 19016.00 |
| August 07, 2026 | 18816.00 |
| August 06, 2026 | 18693.00 |
| August 05, 2026 | 18682.00 |
| August 04, 2026 | 18684.00 |
| August 03, 2026 | 18387.00 |
| July 31, 2026 | 18393.00 |
| July 30, 2026 | 18194.00 |
| July 29, 2026 | 18788.00 |
| July 28, 2026 | 18828.00 |
| July 27, 2026 | 18677.00 |
| July 24, 2026 | 18550.00 |
| July 23, 2026 | 18507.00 |
| July 22, 2026 | 18653.00 |
| July 21, 2026 | 18714.00 |
| July 20, 2026 | 18633.00 |
| July 17, 2026 | 18653.00 |
| July 16, 2026 | 18838.00 |
| July 15, 2026 | 18803.00 |
| July 14, 2026 | 18691.00 |
| July 13, 2026 | 18788.00 |
| July 10, 2026 | 18773.00 |
| July 09, 2026 | 18798.00 |
| July 08, 2026 | 18656.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet-Digital-I JPY | 158006.0 |
| MFS Meridian Funds-Global Research Focused I1 JPY | 41149.00 |
| LO Funds - Generation Global (JPY) ID | 10616.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2304.00 |
| DSM Capital Partners - Global Growth I2 JPY | 26381.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2531937600", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2531937600", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |