Arkea Indiciel Japon I (FR0010218271)

230507.0 -691.00 (-0.30%) EUR  |  Sep 15 2026
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FR0010218271 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
September 15, 2026 230507.0
September 14, 2026 231198.0
September 11, 2026 233384.0
September 10, 2026 237000.0
September 09, 2026 237220.0
September 08, 2026 236817.0
September 07, 2026 240427.0
September 04, 2026 233006.0
September 03, 2026 231122.0
September 02, 2026 227286.0
September 01, 2026 231861.0
August 31, 2026 232363.0
August 28, 2026 232331.0
August 27, 2026 231554.0
August 26, 2026 231927.0
August 25, 2026 230251.0
August 24, 2026 229264.0
August 21, 2026 231151.0
August 20, 2026 231996.0
August 19, 2026 229809.0
August 18, 2026 237144.0
August 17, 2026 243622.0
August 14, 2026 242338.0
August 13, 2026 241505.0
August 12, 2026 238736.0
Date Value
August 10, 2026 237001.0
August 07, 2026 233618.0
August 06, 2026 233826.0
August 05, 2026 236784.0
August 04, 2026 228861.0
August 03, 2026 229784.0
July 31, 2026 228285.0
July 30, 2026 219323.0
July 29, 2026 214017.0
July 28, 2026 217193.0
July 27, 2026 226629.0
July 24, 2026 225327.0
July 23, 2026 231541.0
July 22, 2026 230940.0
July 21, 2026 231514.0
July 17, 2026 224335.0
July 16, 2026 233681.0
July 15, 2026 241037.0
July 13, 2026 236053.0
July 10, 2026 241118.0
July 09, 2026 237226.0
July 08, 2026 234175.0
July 07, 2026 239708.0
July 06, 2026 244599.0
July 03, 2026 245724.0

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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iShares Japan Equity Index Fund (LU) N7 EUR 298.05
Amundi MSCI Jpn ESG Brd Transition IE D 2131.52
UBS MSCI Japan Index Fund EUR I-A acc 2522.16
State Street Japan Screened Index Eq I EUR 25.58
BNPP Easy MSCI Japan Min TE TP D 201.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010218271", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010218271", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.