Ofi Invest Actions Japon XL (FR0010247072)
29087.91
+126.28
(+0.44%)
EUR |
Aug 25 2026
FR0010247072 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 |
|---|---|
| August 25, 2026 | 29087.91 |
| August 24, 2026 | 28961.63 |
| August 21, 2026 | 28968.01 |
| August 20, 2026 | 28968.89 |
| August 19, 2026 | 28750.72 |
| August 18, 2026 | 29686.92 |
| August 17, 2026 | 30077.28 |
| August 14, 2026 | 30243.66 |
| August 13, 2026 | 30097.81 |
| August 12, 2026 | 29818.30 |
| August 10, 2026 | 29547.10 |
| August 07, 2026 | 29563.27 |
| August 06, 2026 | 29376.28 |
| August 05, 2026 | 29369.94 |
| August 04, 2026 | 28822.89 |
| August 03, 2026 | 29054.69 |
| July 31, 2026 | 28975.36 |
| July 30, 2026 | 28693.50 |
| July 29, 2026 | 28314.53 |
| July 28, 2026 | 28129.39 |
| July 27, 2026 | 28862.26 |
| July 24, 2026 | 28468.74 |
| July 23, 2026 | 28763.27 |
| July 22, 2026 | 28678.24 |
| July 21, 2026 | 28628.82 |
| Date | Value |
|---|---|
| July 17, 2026 | 27980.05 |
| July 16, 2026 | 28750.42 |
| July 15, 2026 | 29235.67 |
| July 13, 2026 | 28763.22 |
| July 10, 2026 | 29004.15 |
| July 09, 2026 | 28797.65 |
| July 08, 2026 | 28702.68 |
| July 07, 2026 | 29178.90 |
| July 06, 2026 | 29378.83 |
| July 03, 2026 | 29148.97 |
| July 02, 2026 | 28866.30 |
| July 01, 2026 | 28738.08 |
| June 30, 2026 | 28542.97 |
| June 29, 2026 | 28544.38 |
| June 26, 2026 | 28482.86 |
| June 25, 2026 | 28979.55 |
| June 24, 2026 | 28644.10 |
| June 23, 2026 | 28746.77 |
| June 22, 2026 | 29468.82 |
| June 19, 2026 | 29079.21 |
| June 18, 2026 | 29286.44 |
| June 17, 2026 | 28667.15 |
| June 16, 2026 | 28464.47 |
| June 15, 2026 | 28519.87 |
| June 12, 2026 | 27755.56 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 16.11 |
| Interfund Equity Japan I | 7.748 |
| Fonditalia Equity Japan R | 7.145 |
| DekaLux-Japan CF | 1240.45 |
| DWS Nomura Japan Growth LCH (P) | 164.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010247072", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010247072", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |