Arkea Indiciel Japon GP (FR0013264231)

229.68 +0.98 (+0.43%) EUR  |  Aug 25 2026
More

FR0013264231 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
August 25, 2026 229.68
August 24, 2026 228.70
August 21, 2026 230.58
August 20, 2026 231.42
August 19, 2026 229.24
August 18, 2026 236.56
August 17, 2026 243.02
August 14, 2026 241.74
August 13, 2026 240.91
August 12, 2026 238.15
August 10, 2026 236.42
August 07, 2026 233.04
August 06, 2026 233.25
August 05, 2026 236.20
August 04, 2026 228.30
August 03, 2026 229.22
July 31, 2026 227.72
July 30, 2026 218.78
July 29, 2026 213.49
July 28, 2026 216.66
July 27, 2026 226.07
July 24, 2026 224.77
July 23, 2026 230.97
July 22, 2026 230.37
July 21, 2026 230.95
Date Value
July 17, 2026 223.78
July 16, 2026 233.11
July 15, 2026 240.45
July 13, 2026 235.47
July 10, 2026 240.53
July 09, 2026 236.64
July 08, 2026 233.60
July 07, 2026 239.12
July 06, 2026 244.00
July 03, 2026 245.12
July 02, 2026 241.94
July 01, 2026 247.05
June 30, 2026 244.59
June 29, 2026 243.68
June 26, 2026 244.04
June 25, 2026 255.06
June 24, 2026 244.40
June 23, 2026 246.08
June 22, 2026 254.18
June 19, 2026 249.96
June 18, 2026 249.39
June 17, 2026 244.00
June 16, 2026 241.78
June 15, 2026 241.88
June 12, 2026 230.86

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Japan Equity Index Fund (LU) N7 EUR 290.97
Amundi MSCI Jpn ESG Brd Transition IE D 2099.41
UBS MSCI Japan Index Fund EUR I-A acc 2476.31
State Street Japan Screened Index Eq I EUR 25.13
BNPP Easy MSCI Japan Min TE TP D 197.78

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013264231", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013264231", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.