CPR Actions Japon - P (C) (FR0010469312)
1013.50
+7.99
(+0.79%)
EUR |
Oct 27 2026
FR0010469312 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 | 1013.50 |
| October 26, 2026 | 1005.51 |
| October 23, 2026 | 1009.70 |
| October 22, 2026 | 1014.40 |
| October 21, 2026 | 1018.90 |
| October 20, 2026 | 1009.33 |
| October 19, 2026 | 1022.52 |
| October 16, 2026 | 1021.16 |
| October 15, 2026 | 1008.12 |
| October 14, 2026 | 1037.03 |
| October 13, 2026 | 1037.14 |
| October 09, 2026 | 1037.99 |
| October 08, 2026 | 1035.83 |
| October 07, 2026 | 1052.04 |
| October 06, 2026 | 1055.66 |
| October 05, 2026 | 1048.18 |
| October 02, 2026 | 1029.90 |
| October 01, 2026 | 1040.71 |
| September 30, 2026 | 1027.89 |
| September 29, 2026 | 1009.49 |
| September 28, 2026 | 1017.86 |
| September 25, 2026 | 1021.27 |
| September 24, 2026 | 997.27 |
| September 18, 2026 | 1004.71 |
| September 17, 2026 | 1011.82 |
| Date | Value |
|---|---|
| September 16, 2026 | 1004.04 |
| September 15, 2026 | 997.47 |
| September 14, 2026 | 1005.19 |
| September 11, 2026 | 998.95 |
| September 10, 2026 | 1002.56 |
| September 09, 2026 | 1000.80 |
| September 08, 2026 | 1000.73 |
| September 07, 2026 | 1018.27 |
| September 04, 2026 | 1003.03 |
| September 03, 2026 | 1007.70 |
| September 02, 2026 | 987.21 |
| September 01, 2026 | 1002.11 |
| August 31, 2026 | 997.40 |
| August 28, 2026 | 992.74 |
| August 27, 2026 | 987.13 |
| August 26, 2026 | 984.80 |
| August 25, 2026 | 978.34 |
| August 24, 2026 | 973.43 |
| August 21, 2026 | 974.13 |
| August 20, 2026 | 971.70 |
| August 19, 2026 | 964.68 |
| August 18, 2026 | 995.94 |
| August 17, 2026 | 1008.99 |
| August 14, 2026 | 1012.79 |
| August 13, 2026 | 1006.09 |
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 | 9.478 |
| Ibercaja Japon A, FI | 12.88 |
| Allianz Fonds Japan - A - EUR | 106.42 |
| SG Actions Japon C | 201.35 |
| Strategie Indice Japon | 13131.48 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010469312", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010469312", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |