UBS MSCI Japan Selection Index Fund EUR IA SSP acc (LU3134539017)

126.37 +0.46 (+0.37%) EUR  |  Aug 25 2026
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LU3134539017 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
August 25, 2026 126.37
August 24, 2026 125.91
August 21, 2026 125.44
August 20, 2026 125.72
August 19, 2026 124.74
August 18, 2026 128.52
August 17, 2026 130.82
August 14, 2026 132.07
August 13, 2026 131.93
August 12, 2026 130.87
August 10, 2026 129.90
August 07, 2026 129.46
August 06, 2026 128.73
August 05, 2026 129.00
August 04, 2026 126.07
August 03, 2026 127.26
July 31, 2026 126.71
July 30, 2026 124.57
July 29, 2026 122.77
July 28, 2026 123.17
July 27, 2026 126.73
July 24, 2026 124.88
July 23, 2026 126.76
July 22, 2026 126.42
July 21, 2026 126.54
Date Value
July 17, 2026 123.70
July 16, 2026 127.30
July 15, 2026 129.76
July 14, 2026 128.81
July 13, 2026 127.87
July 10, 2026 128.90
July 09, 2026 127.70
July 08, 2026 126.88
July 07, 2026 128.93
July 06, 2026 130.06
July 03, 2026 129.77
July 02, 2026 128.63
July 01, 2026 128.24
June 30, 2026 126.71
June 29, 2026 126.57
June 26, 2026 126.16
June 25, 2026 128.87
June 24, 2026 127.12
June 23, 2026 127.71
June 22, 2026 131.30
June 19, 2026 129.23
June 18, 2026 131.05
June 17, 2026 127.60
June 16, 2026 126.58
June 15, 2026 127.29

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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Net Asset Value Benchmarks

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Arkea Indiciel Japon I 229264.0
iShares Japan Equity Index Fund (LU) N7 EUR 289.53
Amundi MSCI Jpn ESG Brd Transition IE D 2086.48
UBS MSCI Japan Index Fund EUR I-A acc 2463.13
State Street Japan Screened Index Eq I EUR 24.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3134539017", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3134539017", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.