CPR Actions Japon - H-P (C) EUR (FR0011597459)
1594.21
-13.61
(-0.85%)
EUR |
Oct 07 2026
FR0011597459 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 07, 2026 | 1594.21 |
| October 06, 2026 | 1607.82 |
| October 05, 2026 | 1588.94 |
| October 02, 2026 | 1567.81 |
| October 01, 2026 | 1583.00 |
| September 30, 2026 | 1569.92 |
| September 29, 2026 | 1543.76 |
| September 28, 2026 | 1559.68 |
| September 25, 2026 | 1566.17 |
| September 24, 2026 | 1543.08 |
| September 18, 2026 | 1551.60 |
| September 17, 2026 | 1548.22 |
| September 16, 2026 | 1536.65 |
| September 15, 2026 | 1526.90 |
| September 14, 2026 | 1533.96 |
| September 11, 2026 | 1521.92 |
| September 10, 2026 | 1534.17 |
| September 09, 2026 | 1526.62 |
| September 08, 2026 | 1532.62 |
| September 07, 2026 | 1562.77 |
| September 04, 2026 | 1556.30 |
| September 03, 2026 | 1556.42 |
| September 02, 2026 | 1554.42 |
| September 01, 2026 | 1592.31 |
| August 31, 2026 | 1583.52 |
| Date | Value |
|---|---|
| August 28, 2026 | 1578.46 |
| August 27, 2026 | 1567.58 |
| August 26, 2026 | 1564.42 |
| August 25, 2026 | 1555.80 |
| August 24, 2026 | 1546.93 |
| August 21, 2026 | 1546.72 |
| August 20, 2026 | 1541.85 |
| August 19, 2026 | 1524.53 |
| August 18, 2026 | 1574.62 |
| August 17, 2026 | 1593.31 |
| August 14, 2026 | 1596.28 |
| August 13, 2026 | 1582.15 |
| August 12, 2026 | 1567.78 |
| August 10, 2026 | 1553.52 |
| August 07, 2026 | 1536.31 |
| August 06, 2026 | 1526.47 |
| August 05, 2026 | 1525.27 |
| August 04, 2026 | 1489.37 |
| August 03, 2026 | 1490.47 |
| July 31, 2026 | 1509.21 |
| July 30, 2026 | 1488.07 |
| July 29, 2026 | 1494.47 |
| July 28, 2026 | 1491.39 |
| July 27, 2026 | 1532.89 |
| July 24, 2026 | 1514.18 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 14.93 |
| Natixis Japan Equity R | 39.27 |
| Ofi Invest Japon | 409.11 |
| Laboral Kutxa Bolsa Japon, FI | 16.85 |
| Generali Japon P | 240.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011597459", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011597459", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |