CPR Actions Japon - P (C) (FR0010469312)
987.13
+2.33
(+0.24%)
EUR |
Aug 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 |
|---|---|
| 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 |
| August 12, 2026 | 996.98 |
| August 10, 2026 | 988.79 |
| August 07, 2026 | 984.11 |
| August 06, 2026 | 977.45 |
| August 05, 2026 | 979.89 |
| August 04, 2026 | 958.75 |
| August 03, 2026 | 966.81 |
| July 31, 2026 | 962.98 |
| July 30, 2026 | 949.09 |
| July 29, 2026 | 936.46 |
| July 28, 2026 | 934.25 |
| July 27, 2026 | 962.44 |
| July 24, 2026 | 949.99 |
| July 23, 2026 | 962.48 |
| Date | Value |
|---|---|
| July 22, 2026 | 958.14 |
| July 21, 2026 | 956.05 |
| July 17, 2026 | 930.04 |
| July 16, 2026 | 956.95 |
| July 15, 2026 | 975.52 |
| July 13, 2026 | 954.43 |
| July 10, 2026 | 963.46 |
| July 09, 2026 | 957.09 |
| July 08, 2026 | 951.65 |
| July 07, 2026 | 965.68 |
| July 06, 2026 | 973.02 |
| July 03, 2026 | 967.28 |
| July 02, 2026 | 956.22 |
| July 01, 2026 | 956.51 |
| June 30, 2026 | 952.38 |
| June 29, 2026 | 952.87 |
| June 26, 2026 | 954.62 |
| June 25, 2026 | 971.05 |
| June 24, 2026 | 955.71 |
| June 23, 2026 | 960.10 |
| June 22, 2026 | 980.92 |
| June 19, 2026 | 966.06 |
| June 18, 2026 | 966.52 |
| June 17, 2026 | 948.33 |
| June 16, 2026 | 942.70 |
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 | 9.322 |
| Ibercaja Japon A, FI | 12.78 |
| Allianz Fonds Japan - A - EUR | 103.56 |
| SG Actions Japon C | 197.88 |
| Strategie Indice Japon | 12763.78 |
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. |