Arkea Indiciel Japon I (FR0010218271)

259280.0 +1442.00 (+0.56%) EUR  |  Oct 06 2026
More

FR0010218271 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2005. Start Trial.
Date Value
October 06, 2026 259280.0
October 05, 2026 257838.0
October 02, 2026 250694.0
October 01, 2026 253252.0
September 30, 2026 244121.0
September 29, 2026 239161.0
September 28, 2026 239041.0
September 25, 2026 240636.0
September 24, 2026 235529.0
September 18, 2026 234180.0
September 17, 2026 232991.0
September 16, 2026 232131.0
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Japan Equity Index Fund (LU) N7 EUR 310.23
Amundi MSCI Jpn ESG Brd Transition IE D 2242.65
UBS MSCI Japan Index Fund EUR I-A acc 2658.60
State Street Japan Screened Index Eq I EUR 26.99
BNPP Easy MSCI Japan Min TE TP D 212.39

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.