Ofi Invest Japon (FR0007478060)

410.04 +1.49 (+0.36%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Fideuram Fund Equity Japan I 14.99
Natixis Japan Equity R 39.25
Laboral Kutxa Bolsa Japon, FI 16.69
Generali Japon P 238.59
Fidelity Funds - Japan Equity ESG E-ACC-EUR 18.33

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.