Arkea Indiciel Japon P (FR0000987968)
477.32
+8.72
(+1.86%)
EUR |
Oct 27 2026
FR0000987968 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 | 477.32 |
| October 26, 2026 | 468.60 |
| October 23, 2026 | 473.74 |
| October 22, 2026 | 474.27 |
| October 21, 2026 | 483.37 |
| October 20, 2026 | 478.81 |
| October 19, 2026 | 484.78 |
| October 16, 2026 | 487.78 |
| October 15, 2026 | 482.91 |
| October 14, 2026 | 508.61 |
| October 13, 2026 | 507.10 |
| October 09, 2026 | 516.20 |
| October 08, 2026 | 516.39 |
| October 07, 2026 | 524.87 |
| October 06, 2026 | 526.91 |
| October 05, 2026 | 523.98 |
| October 02, 2026 | 509.48 |
| October 01, 2026 | 514.68 |
| September 30, 2026 | 496.13 |
| September 29, 2026 | 486.06 |
| September 28, 2026 | 485.82 |
| September 25, 2026 | 489.07 |
| September 24, 2026 | 478.70 |
| September 18, 2026 | 475.98 |
| September 17, 2026 | 473.57 |
| Date | Value |
|---|---|
| September 16, 2026 | 471.82 |
| September 15, 2026 | 468.52 |
| September 14, 2026 | 469.93 |
| September 11, 2026 | 474.39 |
| September 10, 2026 | 481.74 |
| September 09, 2026 | 482.20 |
| September 08, 2026 | 481.38 |
| September 07, 2026 | 488.73 |
| September 04, 2026 | 473.65 |
| September 03, 2026 | 469.83 |
| September 02, 2026 | 462.03 |
| September 01, 2026 | 471.34 |
| August 31, 2026 | 472.36 |
| August 28, 2026 | 472.31 |
| August 27, 2026 | 470.74 |
| August 26, 2026 | 471.50 |
| August 25, 2026 | 468.10 |
| August 24, 2026 | 466.09 |
| August 21, 2026 | 469.94 |
| August 20, 2026 | 471.66 |
| August 19, 2026 | 467.22 |
| August 18, 2026 | 482.14 |
| August 17, 2026 | 495.32 |
| August 14, 2026 | 492.72 |
| August 13, 2026 | 491.03 |
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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Median
Net Asset Value Benchmarks
| Strategie Indice Japon | 13131.48 |
| Bankinter Indice Japon R, FI | 1906.94 |
| 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:FR0000987968", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000987968", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |