Generali Japon P (FR0007064449)
224.15
+1.27
(+0.57%)
EUR |
Aug 25 2026
FR0007064449 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 25, 2026 | 224.15 |
| August 24, 2026 | 222.88 |
| August 21, 2026 | 223.13 |
| August 20, 2026 | 222.86 |
| August 19, 2026 | 221.70 |
| August 18, 2026 | 228.03 |
| August 17, 2026 | 231.49 |
| August 14, 2026 | 233.06 |
| August 13, 2026 | 232.73 |
| August 12, 2026 | 230.91 |
| August 11, 2026 | 228.87 |
| August 10, 2026 | 228.92 |
| August 07, 2026 | 228.58 |
| August 06, 2026 | 227.31 |
| August 05, 2026 | 227.93 |
| August 04, 2026 | 223.90 |
| August 03, 2026 | 224.08 |
| July 31, 2026 | 222.94 |
| July 30, 2026 | 221.40 |
| July 29, 2026 | 219.16 |
| July 28, 2026 | 217.83 |
| July 27, 2026 | 223.44 |
| July 24, 2026 | 220.34 |
| July 23, 2026 | 221.81 |
| July 22, 2026 | 221.83 |
| Date | Value |
|---|---|
| July 21, 2026 | 221.73 |
| July 20, 2026 | 217.64 |
| July 17, 2026 | 217.43 |
| July 16, 2026 | 222.63 |
| July 15, 2026 | 226.12 |
| July 13, 2026 | 223.23 |
| July 10, 2026 | 224.92 |
| July 09, 2026 | 223.64 |
| July 08, 2026 | 222.62 |
| July 07, 2026 | 225.84 |
| July 06, 2026 | 228.60 |
| July 03, 2026 | 227.65 |
| July 02, 2026 | 224.97 |
| July 01, 2026 | 223.76 |
| June 30, 2026 | 222.26 |
| June 29, 2026 | 221.98 |
| June 26, 2026 | 221.60 |
| June 25, 2026 | 224.56 |
| June 24, 2026 | 222.34 |
| June 23, 2026 | 223.98 |
| June 22, 2026 | 228.42 |
| June 19, 2026 | 225.66 |
| June 18, 2026 | 227.04 |
| June 17, 2026 | 222.67 |
| June 16, 2026 | 221.02 |
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
| Fideuram Fund Equity Japan I | 13.93 |
| Natixis Japan Equity R | 36.84 |
| Ofi Invest Japon | 383.73 |
| Laboral Kutxa Bolsa Japon, FI | 16.23 |
| Fidelity Funds - Japan Equity ESG E-ACC-EUR | 17.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0007064449", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0007064449", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |