Generali Japon I (FR0010420117)
276.10
+3.81
(+1.40%)
EUR |
Oct 05 2026
FR0010420117 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 05, 2026 | 276.10 |
| October 02, 2026 | 272.29 |
| October 01, 2026 | 273.24 |
| September 30, 2026 | 271.59 |
| September 29, 2026 | 266.60 |
| September 28, 2026 | 268.48 |
| September 25, 2026 | 269.26 |
| September 24, 2026 | 264.02 |
| September 23, 2026 | 264.78 |
| September 22, 2026 | 265.12 |
| September 21, 2026 | 264.57 |
| September 18, 2026 | 264.78 |
| September 17, 2026 | 267.69 |
| September 16, 2026 | 265.43 |
| September 15, 2026 | 263.68 |
| September 14, 2026 | 265.25 |
| September 11, 2026 | 264.31 |
| September 10, 2026 | 263.98 |
| September 09, 2026 | 264.68 |
| September 08, 2026 | 264.34 |
| September 07, 2026 | 268.81 |
| September 04, 2026 | 265.51 |
| September 03, 2026 | 265.35 |
| September 02, 2026 | 259.64 |
| September 01, 2026 | 263.10 |
| Date | Value |
|---|---|
| August 31, 2026 | 262.62 |
| August 28, 2026 | 262.12 |
| August 27, 2026 | 260.34 |
| August 26, 2026 | 259.95 |
| August 25, 2026 | 259.15 |
| August 24, 2026 | 257.69 |
| August 21, 2026 | 257.96 |
| August 20, 2026 | 257.64 |
| August 19, 2026 | 256.29 |
| August 18, 2026 | 263.60 |
| August 17, 2026 | 267.60 |
| August 14, 2026 | 269.40 |
| August 13, 2026 | 269.01 |
| August 12, 2026 | 266.89 |
| August 11, 2026 | 264.53 |
| August 10, 2026 | 264.59 |
| August 07, 2026 | 264.18 |
| August 06, 2026 | 262.71 |
| August 05, 2026 | 263.41 |
| August 04, 2026 | 258.76 |
| August 03, 2026 | 258.95 |
| July 31, 2026 | 257.62 |
| July 30, 2026 | 255.84 |
| July 29, 2026 | 253.24 |
| July 28, 2026 | 251.70 |
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
| Kutxabank Bolsa Japon Estandar, FI | 10.25 |
| Ibercaja Japon A, FI | 14.34 |
| Allianz Fonds Japan - A - EUR | 108.03 |
| SG Actions Japon C | 210.97 |
| CPR Actions Japon - P (C) | 1055.66 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010420117", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010420117", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |