UBS (Lux) Eq Fd - Glbl Improvers (USD) (JPY) I-B-a (LU2531937600)
18786.00
-187.00
(-0.99%)
JPY |
Oct 29 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 |
|---|---|
| October 29, 2026 | 18786.00 |
| October 28, 2026 | 18973.00 |
| October 27, 2026 | 18928.00 |
| October 26, 2026 | 18837.00 |
| October 23, 2026 | 18757.00 |
| October 22, 2026 | 18786.00 |
| October 21, 2026 | 19055.00 |
| October 20, 2026 | 18956.00 |
| October 19, 2026 | 18908.00 |
| October 16, 2026 | 18779.00 |
| October 15, 2026 | 18959.00 |
| October 14, 2026 | 18867.00 |
| October 13, 2026 | 18955.00 |
| October 12, 2026 | 18956.00 |
| October 09, 2026 | 18888.00 |
| October 08, 2026 | 18723.00 |
| October 07, 2026 | 18771.00 |
| October 06, 2026 | 18836.00 |
| October 05, 2026 | 18680.00 |
| October 02, 2026 | 18445.00 |
| October 01, 2026 | 18337.00 |
| September 30, 2026 | 18294.00 |
| September 29, 2026 | 18413.00 |
| September 28, 2026 | 18448.00 |
| September 25, 2026 | 18611.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 18787.00 |
| September 23, 2026 | 18707.00 |
| September 22, 2026 | 18720.00 |
| September 21, 2026 | 18737.00 |
| September 18, 2026 | 18418.00 |
| September 17, 2026 | 18271.00 |
| 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 |
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 | 160626.0 |
| MFS Meridian Funds-Global Research Focused I1 JPY | 42087.00 |
| LO Funds - Generation Global (JPY) ID | 10440.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2172.00 |
| DSM Capital Partners - Global Growth I2 JPY | 26797.04 |
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. |