CPR Actions Japon - O (FR0012117455)
16859.90
+40.51
(+0.24%)
EUR |
Aug 27 2026
FR0012117455 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 27, 2026 | 16859.90 |
| August 26, 2026 | 16819.39 |
| August 25, 2026 | 16708.59 |
| August 24, 2026 | 16624.25 |
| August 21, 2026 | 16634.46 |
| August 20, 2026 | 16592.42 |
| August 19, 2026 | 16472.03 |
| August 18, 2026 | 17005.13 |
| August 17, 2026 | 17227.41 |
| August 14, 2026 | 17290.49 |
| August 13, 2026 | 17175.68 |
| August 12, 2026 | 17019.45 |
| August 10, 2026 | 16878.63 |
| August 07, 2026 | 16796.94 |
| August 06, 2026 | 16682.86 |
| August 05, 2026 | 16723.85 |
| August 04, 2026 | 16362.45 |
| August 03, 2026 | 16499.55 |
| July 31, 2026 | 16432.53 |
| July 30, 2026 | 16194.95 |
| July 29, 2026 | 15978.94 |
| July 28, 2026 | 15940.75 |
| July 27, 2026 | 16421.03 |
| July 24, 2026 | 16207.04 |
| July 23, 2026 | 16419.59 |
| Date | Value |
|---|---|
| July 22, 2026 | 16344.94 |
| July 21, 2026 | 16308.74 |
| July 17, 2026 | 15863.06 |
| July 16, 2026 | 16321.48 |
| July 15, 2026 | 16637.63 |
| July 13, 2026 | 16276.82 |
| July 10, 2026 | 16429.12 |
| July 09, 2026 | 16320.01 |
| July 08, 2026 | 16226.64 |
| July 07, 2026 | 16465.32 |
| July 06, 2026 | 16589.91 |
| July 03, 2026 | 16490.52 |
| July 02, 2026 | 16301.32 |
| July 01, 2026 | 16305.72 |
| June 30, 2026 | 16234.84 |
| June 29, 2026 | 16242.66 |
| June 26, 2026 | 16270.89 |
| June 25, 2026 | 16550.24 |
| June 24, 2026 | 16288.24 |
| June 23, 2026 | 16362.59 |
| June 22, 2026 | 16716.91 |
| June 19, 2026 | 16461.94 |
| June 18, 2026 | 16469.28 |
| June 17, 2026 | 16158.66 |
| June 16, 2026 | 16062.25 |
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
| BBVA Bolsa Indice Japon (Cubierto), FI | 16.18 |
| Interfund Equity Japan I | 7.787 |
| Fonditalia Equity Japan R | 7.181 |
| DekaLux-Japan CF | 1241.89 |
| DWS Nomura Japan Growth LCH (P) | 164.54 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0012117455", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0012117455", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |