CPR Actions Japon - I (C) (FR0010477836)
263787.1
-175.16
(-0.07%)
EUR |
Aug 24 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 |
|---|---|
| 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 |
| August 12, 2026 | 270111.3 |
| August 10, 2026 | 267885.2 |
| August 07, 2026 | 266601.8 |
| August 06, 2026 | 264795.5 |
| August 05, 2026 | 265450.5 |
| August 04, 2026 | 259718.4 |
| August 03, 2026 | 261898.8 |
| July 31, 2026 | 260848.0 |
| July 30, 2026 | 257080.8 |
| July 29, 2026 | 253656.1 |
| July 28, 2026 | 253053.9 |
| July 27, 2026 | 260682.6 |
| July 24, 2026 | 257298.1 |
| July 23, 2026 | 260676.8 |
| July 22, 2026 | 259496.0 |
| July 21, 2026 | 258925.4 |
| July 17, 2026 | 251866.2 |
| Date | Value |
|---|---|
| July 16, 2026 | 259149.0 |
| July 15, 2026 | 264173.2 |
| July 13, 2026 | 258452.7 |
| July 10, 2026 | 260883.8 |
| July 09, 2026 | 259155.5 |
| July 08, 2026 | 257677.0 |
| July 07, 2026 | 261471.5 |
| July 06, 2026 | 263454.4 |
| July 03, 2026 | 261889.0 |
| July 02, 2026 | 258888.5 |
| July 01, 2026 | 258962.6 |
| June 30, 2026 | 257841.2 |
| June 29, 2026 | 257969.7 |
| June 26, 2026 | 258430.8 |
| June 25, 2026 | 262871.9 |
| June 24, 2026 | 258714.8 |
| June 23, 2026 | 259900.0 |
| June 22, 2026 | 265532.4 |
| June 19, 2026 | 261495.3 |
| June 18, 2026 | 261616.2 |
| June 17, 2026 | 256686.2 |
| June 16, 2026 | 255158.8 |
| June 15, 2026 | 256161.7 |
| June 12, 2026 | 249435.9 |
| June 11, 2026 | 246628.9 |
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 | 13.79 |
| Natixis Japan Equity R | 36.34 |
| Ofi Invest Japon | 380.03 |
| Laboral Kutxa Bolsa Japon, FI | 16.15 |
| Generali Japon P | 223.13 |
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. |