Ofi Invest Actions Japon XL (FR0010247072)
31169.92
-72.45
(-0.23%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 31169.92 |
| October 06, 2026 | 31242.37 |
| October 05, 2026 | 31126.02 |
| October 02, 2026 | 30573.59 |
| October 01, 2026 | 30924.94 |
| September 30, 2026 | 30608.89 |
| September 29, 2026 | 30055.17 |
| September 28, 2026 | 30281.05 |
| September 25, 2026 | 30371.09 |
| September 24, 2026 | 29726.26 |
| September 18, 2026 | 29903.34 |
| September 17, 2026 | 30194.49 |
| September 16, 2026 | 29923.07 |
| September 15, 2026 | 29758.76 |
| September 14, 2026 | 30030.11 |
| September 11, 2026 | 29853.60 |
| September 10, 2026 | 29895.76 |
| September 09, 2026 | 29894.61 |
| September 08, 2026 | 29888.83 |
| September 07, 2026 | 30367.10 |
| September 04, 2026 | 29916.69 |
| September 03, 2026 | 29963.08 |
| September 02, 2026 | 29307.70 |
| September 01, 2026 | 29759.59 |
| August 31, 2026 | 29631.01 |
| Date | Value |
|---|---|
| August 28, 2026 | 29548.26 |
| August 27, 2026 | 29314.39 |
| August 26, 2026 | 29246.38 |
| 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 |
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 | 16.57 |
| Interfund Equity Japan I | 8.369 |
| Fonditalia Equity Japan R | 7.713 |
| DekaLux-Japan CF | 1310.44 |
| DWS Nomura Japan Growth LCH (P) | 166.83 |
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. |