Natixis Japan Equity I EUR (FR0010673392)
178536.4
+999.38
(+0.56%)
EUR |
Oct 06 2026
FR0010673392 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 06, 2026 | 178536.4 |
| October 05, 2026 | 177537.0 |
| October 02, 2026 | 175035.1 |
| October 01, 2026 | 175908.4 |
| September 30, 2026 | 173631.6 |
| September 29, 2026 | 171443.1 |
| September 28, 2026 | 171649.2 |
| September 25, 2026 | 172029.4 |
| September 24, 2026 | 168734.3 |
| September 18, 2026 | 169901.6 |
| September 17, 2026 | 171533.6 |
| September 16, 2026 | 170195.9 |
| September 15, 2026 | 169076.7 |
| September 14, 2026 | 170026.5 |
| September 11, 2026 | 168027.4 |
| September 10, 2026 | 168654.9 |
| September 09, 2026 | 168485.2 |
| September 08, 2026 | 168221.1 |
| September 07, 2026 | 171767.0 |
| September 04, 2026 | 169614.8 |
| September 03, 2026 | 170300.6 |
| September 02, 2026 | 167021.8 |
| September 01, 2026 | 170056.4 |
| August 31, 2026 | 169854.6 |
| August 28, 2026 | 168994.0 |
| Date | Value |
|---|---|
| August 27, 2026 | 167897.7 |
| August 26, 2026 | 167394.9 |
| August 25, 2026 | 166019.4 |
| August 24, 2026 | 165132.5 |
| August 21, 2026 | 164804.1 |
| August 20, 2026 | 164895.4 |
| August 19, 2026 | 163265.6 |
| August 18, 2026 | 167990.0 |
| August 17, 2026 | 170516.5 |
| August 14, 2026 | 171544.8 |
| August 13, 2026 | 170684.8 |
| August 12, 2026 | 168654.2 |
| August 10, 2026 | 166656.4 |
| August 07, 2026 | 166272.8 |
| August 06, 2026 | 165375.1 |
| August 05, 2026 | 165418.4 |
| August 04, 2026 | 162234.8 |
| August 03, 2026 | 163000.3 |
| July 31, 2026 | 162453.2 |
| July 30, 2026 | 160536.5 |
| July 29, 2026 | 158686.4 |
| July 28, 2026 | 159266.8 |
| July 27, 2026 | 163965.0 |
| July 24, 2026 | 161341.7 |
| July 23, 2026 | 162754.5 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 14.99 |
| Ofi Invest Japon | 410.04 |
| Laboral Kutxa Bolsa Japon, FI | 16.69 |
| Generali Japon P | 238.59 |
| Fidelity Funds - Japan Equity ESG E-ACC-EUR | 18.33 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010673392", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010673392", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |