Natixis Japan Equity H-I (FR0011556174)
37799.71
+389.82
(+1.04%)
EUR |
Oct 06 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 |
|---|---|
| October 06, 2026 | 37799.71 |
| October 05, 2026 | 37409.89 |
| October 02, 2026 | 37036.38 |
| October 01, 2026 | 37189.94 |
| September 30, 2026 | 36868.42 |
| September 29, 2026 | 36447.25 |
| September 28, 2026 | 36559.85 |
| September 25, 2026 | 36667.18 |
| September 24, 2026 | 36272.04 |
| September 18, 2026 | 36455.29 |
| September 17, 2026 | 36499.44 |
| September 16, 2026 | 36229.26 |
| September 15, 2026 | 35996.76 |
| September 14, 2026 | 36097.69 |
| September 11, 2026 | 35615.64 |
| September 10, 2026 | 35892.56 |
| September 09, 2026 | 35755.43 |
| September 08, 2026 | 35831.88 |
| September 07, 2026 | 36657.94 |
| September 04, 2026 | 36570.10 |
| September 03, 2026 | 36457.41 |
| September 02, 2026 | 36349.59 |
| September 01, 2026 | 37557.94 |
| August 31, 2026 | 37485.32 |
| August 28, 2026 | 37345.06 |
| Date | Value |
|---|---|
| August 27, 2026 | 37054.80 |
| 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 |
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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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: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. |