Natixis Japan Equity I EUR (FR0010673392)
166019.4
+886.82
(+0.54%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| July 22, 2026 | 162459.1 |
| July 21, 2026 | 162305.3 |
| Date | Value |
|---|---|
| July 17, 2026 | 159174.5 |
| July 16, 2026 | 163756.2 |
| July 15, 2026 | 166258.8 |
| July 13, 2026 | 163743.6 |
| July 10, 2026 | 166063.2 |
| July 09, 2026 | 165083.6 |
| July 08, 2026 | 164150.1 |
| July 07, 2026 | 166498.3 |
| July 06, 2026 | 168335.5 |
| July 03, 2026 | 169438.8 |
| July 02, 2026 | 167082.0 |
| July 01, 2026 | 167900.4 |
| June 30, 2026 | 165728.1 |
| June 29, 2026 | 165663.7 |
| June 26, 2026 | 165404.0 |
| June 25, 2026 | 169108.8 |
| June 24, 2026 | 166106.2 |
| June 23, 2026 | 166258.0 |
| June 22, 2026 | 170634.5 |
| June 19, 2026 | 167922.4 |
| June 18, 2026 | 168760.0 |
| June 17, 2026 | 164543.3 |
| June 16, 2026 | 162882.2 |
| June 15, 2026 | 163560.9 |
| June 12, 2026 | 158631.3 |
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 | 13.86 |
| Ofi Invest Japon | 381.68 |
| Laboral Kutxa Bolsa Japon, FI | 16.13 |
| Generali Japon P | 222.88 |
| Fidelity Funds - Japan Equity ESG E-ACC-EUR | 17.22 |
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. |