Natixis Japan Equity H-I (FR0011556174)
36959.66
+265.07
(+0.72%)
EUR |
Aug 26 2026
FR0011556174 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 26, 2026 | 36959.66 |
| August 25, 2026 | 36694.59 |
| August 24, 2026 | 36473.55 |
| August 21, 2026 | 36365.51 |
| August 20, 2026 | 36361.00 |
| August 19, 2026 | 35855.69 |
| August 18, 2026 | 36910.86 |
| August 17, 2026 | 37417.34 |
| August 14, 2026 | 37563.50 |
| August 13, 2026 | 37288.91 |
| August 12, 2026 | 36846.68 |
| August 10, 2026 | 36376.36 |
| August 07, 2026 | 36068.41 |
| August 06, 2026 | 35873.19 |
| August 05, 2026 | 35764.34 |
| August 04, 2026 | 35026.22 |
| August 03, 2026 | 34929.48 |
| July 31, 2026 | 35373.86 |
| July 30, 2026 | 34962.96 |
| July 29, 2026 | 35192.28 |
| July 28, 2026 | 35331.86 |
| July 27, 2026 | 36290.67 |
| July 24, 2026 | 35732.44 |
| July 23, 2026 | 36060.59 |
| July 22, 2026 | 35935.82 |
| Date | Value |
|---|---|
| July 21, 2026 | 35867.77 |
| July 17, 2026 | 35149.57 |
| July 16, 2026 | 36176.85 |
| July 15, 2026 | 36634.33 |
| July 13, 2026 | 36028.86 |
| July 10, 2026 | 36466.67 |
| July 09, 2026 | 36404.67 |
| July 08, 2026 | 36171.57 |
| July 07, 2026 | 36620.54 |
| July 06, 2026 | 37087.64 |
| July 03, 2026 | 37136.67 |
| July 02, 2026 | 36586.17 |
| July 01, 2026 | 36896.28 |
| June 30, 2026 | 36574.59 |
| June 29, 2026 | 36389.99 |
| June 26, 2026 | 36192.13 |
| June 25, 2026 | 36923.16 |
| June 24, 2026 | 36181.87 |
| June 23, 2026 | 36293.50 |
| June 22, 2026 | 37400.20 |
| June 19, 2026 | 36844.67 |
| June 18, 2026 | 37009.56 |
| June 17, 2026 | 36282.48 |
| June 16, 2026 | 35987.53 |
| June 15, 2026 | 36077.24 |
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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Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 13.93 |
| Ofi Invest Japon | 383.73 |
| Laboral Kutxa Bolsa Japon, FI | 16.23 |
| Generali Japon P | 224.15 |
| Fidelity Funds - Japan Equity ESG E-ACC-EUR | 17.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011556174", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011556174", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |