Arkea Indiciel Japon P (FR0000987968)
471.50
+3.40
(+0.73%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 12, 2026 | 485.40 |
| August 10, 2026 | 481.88 |
| August 07, 2026 | 475.02 |
| August 06, 2026 | 475.44 |
| August 05, 2026 | 481.46 |
| August 04, 2026 | 465.36 |
| August 03, 2026 | 467.24 |
| July 31, 2026 | 464.20 |
| July 30, 2026 | 445.98 |
| July 29, 2026 | 435.20 |
| July 28, 2026 | 441.66 |
| July 27, 2026 | 460.85 |
| July 24, 2026 | 458.21 |
| July 23, 2026 | 470.85 |
| July 22, 2026 | 469.64 |
| Date | Value |
|---|---|
| July 21, 2026 | 470.81 |
| July 17, 2026 | 456.23 |
| July 16, 2026 | 475.24 |
| July 15, 2026 | 490.20 |
| July 13, 2026 | 480.07 |
| July 10, 2026 | 490.38 |
| July 09, 2026 | 482.47 |
| July 08, 2026 | 476.27 |
| July 07, 2026 | 487.53 |
| July 06, 2026 | 497.49 |
| July 03, 2026 | 499.79 |
| July 02, 2026 | 493.30 |
| July 01, 2026 | 503.73 |
| June 30, 2026 | 498.73 |
| June 29, 2026 | 496.87 |
| June 26, 2026 | 497.61 |
| June 25, 2026 | 520.09 |
| June 24, 2026 | 498.37 |
| June 23, 2026 | 501.79 |
| June 22, 2026 | 518.31 |
| June 19, 2026 | 509.71 |
| June 18, 2026 | 508.56 |
| June 17, 2026 | 497.57 |
| June 16, 2026 | 493.05 |
| June 15, 2026 | 493.26 |
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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Median
Net Asset Value Benchmarks
| Strategie Indice Japon | 12763.78 |
| Bankinter Indice Japon R, FI | 1944.79 |
| Vanguard Japan Stock Index Investor EUR Acc | 385.06 |
| Pictet-Japan Index-IS EUR | 289.87 |
| iShares Japan Index Flex Acc EUR | 33.29 |
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. |