Allianz Fonds Japan - A - EUR (DE0008475112)
104.60
+1.04
(+1.00%)
EUR |
Aug 28 2026
DE0008475112 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 |
|---|---|
| August 28, 2026 | 104.60 |
| August 27, 2026 | 103.56 |
| August 26, 2026 | 103.26 |
| August 25, 2026 | 102.68 |
| August 24, 2026 | 102.21 |
| August 21, 2026 | 101.74 |
| August 20, 2026 | 101.88 |
| August 19, 2026 | 101.30 |
| August 18, 2026 | 104.38 |
| August 17, 2026 | 105.70 |
| August 14, 2026 | 106.97 |
| August 13, 2026 | 106.14 |
| August 12, 2026 | 105.31 |
| August 10, 2026 | 105.20 |
| August 07, 2026 | 104.46 |
| August 06, 2026 | 103.60 |
| August 05, 2026 | 103.39 |
| August 04, 2026 | 101.05 |
| August 03, 2026 | 101.38 |
| July 31, 2026 | 101.25 |
| July 30, 2026 | 98.36 |
| July 29, 2026 | 99.21 |
| July 28, 2026 | 98.72 |
| July 27, 2026 | 100.61 |
| July 24, 2026 | 99.39 |
| Date | Value |
|---|---|
| July 23, 2026 | 100.35 |
| July 22, 2026 | 100.02 |
| July 21, 2026 | 99.79 |
| July 17, 2026 | 98.00 |
| July 16, 2026 | 100.48 |
| July 15, 2026 | 101.94 |
| July 14, 2026 | 101.16 |
| July 13, 2026 | 100.45 |
| July 10, 2026 | 101.06 |
| July 09, 2026 | 100.47 |
| July 08, 2026 | 99.70 |
| July 07, 2026 | 101.99 |
| July 06, 2026 | 102.78 |
| July 03, 2026 | 101.93 |
| July 02, 2026 | 101.40 |
| July 01, 2026 | 100.48 |
| June 30, 2026 | 100.22 |
| June 29, 2026 | 100.24 |
| June 26, 2026 | 99.65 |
| June 25, 2026 | 100.96 |
| June 24, 2026 | 99.86 |
| June 22, 2026 | 101.33 |
| June 19, 2026 | 100.23 |
| June 18, 2026 | 101.44 |
| June 17, 2026 | 99.41 |
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
| Kutxabank Bolsa Japon Estandar, FI | 9.322 |
| Ibercaja Japon A, FI | 12.77 |
| SG Actions Japon C | 197.88 |
| CPR Actions Japon - P (C) | 987.13 |
| Strategie Indice Japon | 12754.21 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE0008475112", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE0008475112", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |