YourIndex SICAV - MSCI Japan Universal ZH
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The YourIndex SICAV - MSCI Japan Universal ZH, designated by its ISIN LU2976313903, recorded a Net Asset Value (NAV) of 14.56 EUR on 2026-02-26. This figure represents a +1.33% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
YourIndex SICAV - MSCI Japan Universal Z
YourIndex SICAV - MSCI Japan Universal Z
YourIndex SICAV - MSCI Japan Universal Z
Annual Return
-50%0%+50%
Risk level
110
1.58%EUR 12.71
Yourindex SICAV - MSCI Japan Universal UCITS ETF EUR
Yourindex SICAV - MSCI Japan Universal UCITS ETF EUR
Yourindex SICAV - MSCI Japan Universal UCITS ETF EUR
Annual Return
-50%0%+50%
Risk level
110
1.58%EUR 12.86
Yourindex SICAV - MSCI Japan Universal UCITS ETF EUR Hedged
Yourindex SICAV - MSCI Japan Universal UCITS ETF EUR Hedged
Yourindex SICAV - MSCI Japan Universal UCITS ETF EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
1.33%EUR 14.20
YourIndex SICAV - MSCI Japan Universal R EUR Acc
YourIndex SICAV - MSCI Japan Universal R EUR Acc
YourIndex SICAV - MSCI Japan Universal R EUR Acc
Annual Return
-50%0%+50%
Risk level
110
1.57%EUR 11.62
YourIndex SICAV - MSCI Japan Universal C EUR Acc
YourIndex SICAV - MSCI Japan Universal C EUR Acc
YourIndex SICAV - MSCI Japan Universal C EUR Acc