CPR Actions Japon - I (C) (FR0010477836)
274932.6
+2174.02
(+0.80%)
EUR |
Oct 27 2026
FR0010477836 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 | 274932.6 |
| October 26, 2026 | 272758.6 |
| October 23, 2026 | 273880.6 |
| October 22, 2026 | 275152.8 |
| October 21, 2026 | 276369.4 |
| October 20, 2026 | 273768.4 |
| October 19, 2026 | 277339.9 |
| October 16, 2026 | 276956.3 |
| October 15, 2026 | 273417.1 |
| October 14, 2026 | 281253.4 |
| October 13, 2026 | 281276.8 |
| October 09, 2026 | 281488.7 |
| October 08, 2026 | 280897.2 |
| October 07, 2026 | 285288.1 |
| October 06, 2026 | 286266.5 |
| October 05, 2026 | 284233.5 |
| October 02, 2026 | 279261.2 |
| October 01, 2026 | 282188.6 |
| September 30, 2026 | 278708.0 |
| September 29, 2026 | 273712.3 |
| September 28, 2026 | 275978.2 |
| September 25, 2026 | 276887.9 |
| September 24, 2026 | 270376.2 |
| September 18, 2026 | 272366.3 |
| September 17, 2026 | 274287.8 |
| Date | Value |
|---|---|
| September 16, 2026 | 272174.2 |
| September 15, 2026 | 270391.0 |
| September 14, 2026 | 272478.2 |
| September 11, 2026 | 270772.8 |
| September 10, 2026 | 271746.0 |
| September 09, 2026 | 271264.2 |
| September 08, 2026 | 271240.3 |
| September 07, 2026 | 275991.7 |
| September 04, 2026 | 271846.8 |
| September 03, 2026 | 273108.0 |
| September 02, 2026 | 267560.5 |
| September 01, 2026 | 271594.1 |
| August 31, 2026 | 270313.5 |
| August 28, 2026 | 269037.2 |
| August 27, 2026 | 267513.2 |
| August 26, 2026 | 266874.8 |
| August 25, 2026 | 265121.1 |
| August 24, 2026 | 263787.1 |
| August 21, 2026 | 263962.3 |
| August 20, 2026 | 263299.4 |
| August 19, 2026 | 261393.4 |
| August 18, 2026 | 269857.5 |
| August 17, 2026 | 273389.3 |
| August 14, 2026 | 274404.0 |
| August 13, 2026 | 272586.4 |
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
| Fideuram Fund Equity Japan I | 14.24 |
| Natixis Japan Equity R | 37.75 |
| Ofi Invest Japon | 395.98 |
| Laboral Kutxa Bolsa Japon, FI | 15.86 |
| Generali Japon P | 229.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010477836", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010477836", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |