CPR Actions Japon - O (FR0012117455)
17304.13
-40.76
(-0.24%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 17304.13 |
| October 27, 2026 | 17344.89 |
| October 26, 2026 | 17207.45 |
| October 23, 2026 | 17277.38 |
| October 22, 2026 | 17357.36 |
| October 21, 2026 | 17433.81 |
| October 20, 2026 | 17269.45 |
| October 19, 2026 | 17494.46 |
| October 16, 2026 | 17469.40 |
| October 15, 2026 | 17245.88 |
| October 14, 2026 | 17739.87 |
| October 13, 2026 | 17741.05 |
| October 09, 2026 | 17753.24 |
| October 08, 2026 | 17715.65 |
| October 07, 2026 | 17992.28 |
| October 06, 2026 | 18053.69 |
| October 05, 2026 | 17925.18 |
| October 02, 2026 | 17610.73 |
| October 01, 2026 | 17795.05 |
| September 30, 2026 | 17575.27 |
| September 29, 2026 | 17259.96 |
| September 28, 2026 | 17402.56 |
| September 25, 2026 | 17459.06 |
| September 24, 2026 | 17048.19 |
| September 18, 2026 | 17171.97 |
| Date | Value |
|---|---|
| September 17, 2026 | 17292.84 |
| September 16, 2026 | 17159.30 |
| September 15, 2026 | 17046.60 |
| September 14, 2026 | 17177.90 |
| September 11, 2026 | 17069.55 |
| September 10, 2026 | 17130.61 |
| September 09, 2026 | 17099.96 |
| September 08, 2026 | 17098.17 |
| September 07, 2026 | 17397.40 |
| September 04, 2026 | 17135.27 |
| September 03, 2026 | 17214.49 |
| September 02, 2026 | 16864.54 |
| September 01, 2026 | 17118.50 |
| August 31, 2026 | 17037.51 |
| August 28, 2026 | 16956.23 |
| 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 |
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 | 15.82 |
| Interfund Equity Japan I | 7.991 |
| Fonditalia Equity Japan R | 7.362 |
| DWS Nomura Japan Growth LCH (P) | 162.45 |
| Covea Actions Japon C | 49.11 |
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. |