Strategie Indice Japon (FR0000435174)
12924.27
-114.11
(-0.88%)
EUR |
Sep 15 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 |
|---|---|
| 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 |
| August 12, 2026 | 12967.87 |
| Date | Value |
|---|---|
| August 10, 2026 | 12914.30 |
| August 07, 2026 | 12826.07 |
| August 06, 2026 | 12802.84 |
| August 05, 2026 | 12785.37 |
| August 04, 2026 | 12542.06 |
| August 03, 2026 | 12598.11 |
| July 31, 2026 | 12456.14 |
| July 30, 2026 | 12158.17 |
| July 29, 2026 | 12350.78 |
| July 28, 2026 | 12285.70 |
| July 27, 2026 | 12594.15 |
| July 24, 2026 | 12376.92 |
| July 23, 2026 | 12502.20 |
| July 22, 2026 | 12495.17 |
| July 21, 2026 | 12460.24 |
| July 17, 2026 | 12117.52 |
| July 16, 2026 | 12475.52 |
| July 15, 2026 | 12722.39 |
| July 13, 2026 | 12466.44 |
| July 10, 2026 | 12616.44 |
| July 09, 2026 | 12470.71 |
| July 08, 2026 | 12440.90 |
| July 07, 2026 | 12641.27 |
| July 06, 2026 | 12775.80 |
| July 03, 2026 | 12706.14 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bankinter Indice Japon R, FI | 1903.83 |
| Arkea Indiciel Japon P | 468.52 |
| Vanguard Japan Stock Index Investor EUR Acc | 393.49 |
| Pictet-Japan Index-IS EUR | 296.24 |
| iShares Japan Index Flex Acc EUR | 33.90 |
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. |