Ofi Invest Japon (FR0007478060)

395.98 +2.22 (+0.56%) EUR  |  Oct 27 2026
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FR0007478060 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 395.98
October 26, 2026 393.76
October 23, 2026 394.68
October 22, 2026 397.20
October 21, 2026 398.22
October 20, 2026 394.37
October 19, 2026 398.79
October 16, 2026 398.27
October 15, 2026 393.24
October 14, 2026 403.37
October 13, 2026 403.44
October 12, 2026 403.28
October 09, 2026 403.20
October 08, 2026 402.46
October 07, 2026 409.11
October 06, 2026 410.04
October 05, 2026 408.55
October 02, 2026 401.45
October 01, 2026 405.88
September 30, 2026 401.78
September 29, 2026 394.71
September 28, 2026 397.69
September 25, 2026 398.84
September 24, 2026 390.41
September 23, 2026 392.83
Date Value
September 22, 2026 393.77
September 21, 2026 392.24
September 18, 2026 392.77
September 17, 2026 396.59
September 16, 2026 393.08
September 15, 2026 390.96
September 14, 2026 394.53
September 11, 2026 392.23
September 10, 2026 392.77
September 09, 2026 392.73
September 08, 2026 392.62
September 07, 2026 398.72
September 04, 2026 392.86
September 03, 2026 393.52
September 02, 2026 384.76
September 01, 2026 390.53
August 31, 2026 388.75
August 28, 2026 387.63
August 27, 2026 384.62
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Fideuram Fund Equity Japan I 14.24
Natixis Japan Equity R 37.75
Laboral Kutxa Bolsa Japon, FI 15.86
Generali Japon P 229.40
Fidelity Funds - Japan Equity ESG E-ACC-EUR 18.02

Net Asset Value Excel Add-In Codes

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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.