Arkea Indiciel Japon I (FR0010218271)
234921.0
+4293.00
(+1.86%)
EUR |
Oct 27 2026
FR0010218271 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 |
|---|---|
| October 27, 2026 | 234921.0 |
| October 26, 2026 | 230628.0 |
| October 23, 2026 | 233153.0 |
| October 22, 2026 | 233413.0 |
| October 21, 2026 | 237888.0 |
| October 20, 2026 | 235644.0 |
| October 19, 2026 | 238577.0 |
| October 16, 2026 | 240049.0 |
| October 15, 2026 | 237649.0 |
| October 14, 2026 | 250296.0 |
| October 13, 2026 | 249546.0 |
| October 09, 2026 | 254018.0 |
| October 08, 2026 | 254106.0 |
| October 07, 2026 | 258280.0 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |