Ofi Invest Japon (FR0007478060)
383.73
+2.05
(+0.54%)
EUR |
Aug 26 2026
FR0007478060 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 | 383.73 |
| August 25, 2026 | 381.68 |
| August 24, 2026 | 380.03 |
| August 21, 2026 | 380.13 |
| August 20, 2026 | 380.10 |
| August 19, 2026 | 377.38 |
| August 18, 2026 | 389.56 |
| August 17, 2026 | 394.52 |
| August 14, 2026 | 396.72 |
| August 13, 2026 | 394.85 |
| August 12, 2026 | 391.17 |
| August 11, 2026 | 387.17 |
| August 10, 2026 | 387.59 |
| August 07, 2026 | 388.02 |
| August 06, 2026 | 385.57 |
| August 05, 2026 | 385.57 |
| August 04, 2026 | 378.50 |
| August 03, 2026 | 381.49 |
| July 31, 2026 | 380.38 |
| July 30, 2026 | 376.80 |
| July 29, 2026 | 371.85 |
| July 28, 2026 | 369.62 |
| July 27, 2026 | 379.63 |
| July 24, 2026 | 374.57 |
| July 23, 2026 | 378.74 |
| Date | Value |
|---|---|
| July 22, 2026 | 377.55 |
| July 21, 2026 | 376.96 |
| July 20, 2026 | 369.46 |
| July 17, 2026 | 368.71 |
| July 16, 2026 | 378.74 |
| July 15, 2026 | 384.95 |
| July 13, 2026 | 378.78 |
| July 10, 2026 | 381.88 |
| July 09, 2026 | 379.05 |
| July 08, 2026 | 377.69 |
| July 07, 2026 | 384.05 |
| July 06, 2026 | 386.74 |
| July 03, 2026 | 383.68 |
| July 02, 2026 | 380.12 |
| July 01, 2026 | 378.31 |
| June 30, 2026 | 375.63 |
| June 29, 2026 | 375.63 |
| June 26, 2026 | 374.67 |
| June 25, 2026 | 381.09 |
| June 24, 2026 | 376.85 |
| June 23, 2026 | 378.24 |
| June 22, 2026 | 387.66 |
| June 19, 2026 | 382.58 |
| June 18, 2026 | 385.62 |
| June 17, 2026 | 377.42 |
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
| Fideuram Fund Equity Japan I | 13.93 |
| Natixis Japan Equity R | 36.84 |
| Laboral Kutxa Bolsa Japon, FI | 16.23 |
| Generali Japon P | 224.15 |
| 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:FR0007478060", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0007478060", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |