Nippon Portfolio JPY A-Ausland (AT0000A1FPT5)
488231.0
+5006.00
(+1.04%)
JPY |
Sep 17 2026
AT0000A1FPT5 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 17, 2026 | 488231.0 |
| September 16, 2026 | 483225.0 |
| September 15, 2026 | 484911.0 |
| September 14, 2026 | 480069.0 |
| September 11, 2026 | 483361.0 |
| September 10, 2026 | 481028.0 |
| September 09, 2026 | 480003.0 |
| September 08, 2026 | 490560.0 |
| September 07, 2026 | 488876.0 |
| September 04, 2026 | 490005.0 |
| September 03, 2026 | 487609.0 |
| September 02, 2026 | 501679.0 |
| September 01, 2026 | 499510.0 |
| August 31, 2026 | 498435.0 |
| August 28, 2026 | 496191.0 |
| August 27, 2026 | 495680.0 |
| August 26, 2026 | 492567.0 |
| August 25, 2026 | 491437.0 |
| August 24, 2026 | 489831.0 |
| August 21, 2026 | 488455.0 |
| August 20, 2026 | 481457.0 |
| August 19, 2026 | 495418.0 |
| August 18, 2026 | 501868.0 |
| August 17, 2026 | 501559.0 |
| August 14, 2026 | 497825.0 |
| Date | Value |
|---|---|
| August 13, 2026 | 494151.0 |
| August 12, 2026 | 491008.0 |
| August 11, 2026 | 491029.0 |
| August 10, 2026 | 487560.0 |
| August 07, 2026 | 490596.0 |
| August 06, 2026 | 490977.0 |
| August 05, 2026 | 480971.0 |
| August 04, 2026 | 477465.0 |
| August 03, 2026 | 479306.0 |
| July 31, 2026 | 473001.0 |
| July 30, 2026 | 473234.0 |
| July 29, 2026 | 474948.0 |
| July 28, 2026 | 489237.0 |
| July 27, 2026 | 480218.0 |
| July 24, 2026 | 486359.0 |
| July 23, 2026 | 485061.0 |
| July 22, 2026 | 481894.0 |
| July 21, 2026 | 471454.0 |
| July 20, 2026 | 471474.0 |
| July 17, 2026 | 485628.0 |
| July 16, 2026 | 493011.0 |
| July 15, 2026 | 485550.0 |
| July 14, 2026 | 482307.0 |
| July 13, 2026 | 487587.0 |
| July 10, 2026 | 485401.0 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A1FPT5", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A1FPT5", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |