Generali Japon I (FR0010420117)
259.15
+1.46
(+0.57%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| July 27, 2026 | 258.18 |
| July 24, 2026 | 254.58 |
| July 23, 2026 | 256.27 |
| July 22, 2026 | 256.28 |
| Date | Value |
|---|---|
| July 21, 2026 | 256.17 |
| July 20, 2026 | 251.44 |
| July 17, 2026 | 251.18 |
| July 16, 2026 | 257.17 |
| July 15, 2026 | 261.20 |
| July 13, 2026 | 257.85 |
| July 10, 2026 | 259.79 |
| July 09, 2026 | 258.30 |
| July 08, 2026 | 257.12 |
| July 07, 2026 | 260.83 |
| July 06, 2026 | 264.02 |
| July 03, 2026 | 262.90 |
| July 02, 2026 | 259.80 |
| July 01, 2026 | 258.40 |
| June 30, 2026 | 256.66 |
| June 29, 2026 | 256.33 |
| June 26, 2026 | 255.87 |
| June 25, 2026 | 259.29 |
| June 24, 2026 | 256.72 |
| June 23, 2026 | 258.60 |
| June 22, 2026 | 263.72 |
| June 19, 2026 | 260.52 |
| June 18, 2026 | 262.11 |
| June 17, 2026 | 257.07 |
| June 16, 2026 | 255.15 |
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 | 9.322 |
| Ibercaja Japon A, FI | 12.78 |
| Allianz Fonds Japan - A - EUR | 103.56 |
| SG Actions Japon C | 197.88 |
| CPR Actions Japon - P (C) | 987.13 |
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. |