UBS (Lux) Equity Fund - Japan (JPY) U-X-acc (LU2776892437)
1.559M
-19029.00
(-1.21%)
JPY |
Oct 08 2026
LU2776892437 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 08, 2026 | 1.559M |
| October 07, 2026 | 1.578M |
| October 06, 2026 | 1.59M |
| October 05, 2026 | 1.571M |
| October 02, 2026 | 1.550M |
| October 01, 2026 | 1.558M |
| September 30, 2026 | 1.547M |
| September 29, 2026 | 1.523M |
| September 28, 2026 | 1.533M |
| September 25, 2026 | 1.540M |
| September 24, 2026 | 1.520M |
| September 18, 2026 | 1.534M |
| September 17, 2026 | 1.536M |
| September 16, 2026 | 1.525M |
| September 15, 2026 | 1.516M |
| September 14, 2026 | 1.526M |
| September 11, 2026 | 1.504M |
| September 10, 2026 | 1.510M |
| September 09, 2026 | 1.498M |
| September 08, 2026 | 1.512M |
| September 07, 2026 | 1.541M |
| September 04, 2026 | 1.536M |
| September 03, 2026 | 1.532M |
| September 02, 2026 | 1.529M |
| September 01, 2026 | 1.552M |
| Date | Value |
|---|---|
| August 31, 2026 | 1.565M |
| August 28, 2026 | 1.560M |
| August 27, 2026 | 1.542M |
| August 26, 2026 | 1.542M |
| August 25, 2026 | 1.533M |
| August 24, 2026 | 1.524M |
| August 21, 2026 | 1.519M |
| August 20, 2026 | 1.517M |
| August 19, 2026 | 1.498M |
| August 18, 2026 | 1.541M |
| August 17, 2026 | 1.562M |
| August 14, 2026 | 1.572M |
| August 13, 2026 | 1.559M |
| August 12, 2026 | 1.551M |
| August 10, 2026 | 1.534M |
| August 07, 2026 | 1.501M |
| August 06, 2026 | 1.491M |
| August 05, 2026 | 1.487M |
| August 04, 2026 | 1.460M |
| August 03, 2026 | 1.460M |
| July 31, 2026 | 1.481M |
| July 30, 2026 | 1.467M |
| July 29, 2026 | 1.464M |
| July 28, 2026 | 1.447M |
| July 27, 2026 | 1.478M |
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:LU2776892437", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2776892437", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |