Strategie Indice Japon (FR0000435174)
13131.48
+110.94
(+0.85%)
EUR |
Oct 27 2026
FR0000435174 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 27, 2026 | 13131.48 |
| October 26, 2026 | 13020.54 |
| October 23, 2026 | 13031.66 |
| October 22, 2026 | 13139.87 |
| October 21, 2026 | 13164.11 |
| October 20, 2026 | 13079.12 |
| October 19, 2026 | 13221.90 |
| October 16, 2026 | 13224.71 |
| October 15, 2026 | 13064.95 |
| October 14, 2026 | 13375.65 |
| October 13, 2026 | 13423.26 |
| October 09, 2026 | 13393.00 |
| October 08, 2026 | 13312.34 |
| October 07, 2026 | 13566.56 |
| October 06, 2026 | 13572.35 |
| October 05, 2026 | 13531.91 |
| October 02, 2026 | 13346.94 |
| October 01, 2026 | 13356.09 |
| September 30, 2026 | 13316.13 |
| September 29, 2026 | 13135.85 |
| September 28, 2026 | 13188.67 |
| September 25, 2026 | 13187.56 |
| September 24, 2026 | 12962.84 |
| September 18, 2026 | 13007.80 |
| September 17, 2026 | 13179.57 |
| Date | Value |
|---|---|
| September 16, 2026 | 13024.90 |
| September 15, 2026 | 12924.27 |
| September 14, 2026 | 13038.38 |
| September 11, 2026 | 12938.43 |
| September 10, 2026 | 12977.58 |
| September 09, 2026 | 13002.69 |
| September 08, 2026 | 12976.21 |
| September 07, 2026 | 13197.57 |
| September 04, 2026 | 12972.53 |
| September 03, 2026 | 13021.80 |
| September 02, 2026 | 12706.53 |
| September 01, 2026 | 12937.24 |
| August 31, 2026 | 12931.84 |
| August 28, 2026 | 12839.21 |
| August 27, 2026 | 12754.21 |
| August 26, 2026 | 12763.78 |
| August 25, 2026 | 12665.84 |
| August 24, 2026 | 12627.91 |
| August 21, 2026 | 12623.35 |
| August 20, 2026 | 12596.00 |
| August 19, 2026 | 12497.74 |
| August 18, 2026 | 12888.82 |
| August 17, 2026 | 13034.34 |
| August 14, 2026 | 13122.68 |
| August 13, 2026 | 13080.28 |
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
| Bankinter Indice Japon R, FI | 1906.94 |
| Arkea Indiciel Japon P | 477.32 |
| Vanguard Japan Stock Index Investor EUR Acc | 395.29 |
| Pictet-Japan Index-IS EUR | 298.60 |
| iShares Japan Index Flex Acc EUR | 34.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000435174", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000435174", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |