Ofi Invest Actions Japon XXL H (FR0013340841)
3124.79
-24.62
(-0.78%)
EUR |
Oct 07 2026
FR0013340841 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 | 3124.79 |
| October 06, 2026 | 3149.41 |
| October 05, 2026 | 3122.05 |
| October 02, 2026 | 3080.16 |
| October 01, 2026 | 3112.74 |
| September 30, 2026 | 3094.51 |
| September 29, 2026 | 3042.25 |
| September 28, 2026 | 3070.99 |
| September 25, 2026 | 3082.32 |
| September 24, 2026 | 3042.67 |
| September 18, 2026 | 3055.05 |
| September 17, 2026 | 3057.93 |
| September 16, 2026 | 3031.74 |
| September 15, 2026 | 3015.64 |
| September 14, 2026 | 3034.21 |
| September 11, 2026 | 3011.43 |
| September 10, 2026 | 3028.08 |
| September 09, 2026 | 3019.13 |
| September 08, 2026 | 3029.93 |
| September 07, 2026 | 3083.54 |
| September 04, 2026 | 3070.01 |
| September 03, 2026 | 3061.14 |
| September 02, 2026 | 3051.26 |
| September 01, 2026 | 3125.68 |
| August 31, 2026 | 3109.87 |
| Date | Value |
|---|---|
| August 28, 2026 | 3105.30 |
| August 27, 2026 | 3076.81 |
| August 26, 2026 | 3070.93 |
| August 25, 2026 | 3057.57 |
| August 24, 2026 | 3042.17 |
| August 21, 2026 | 3039.95 |
| August 20, 2026 | 3038.03 |
| August 19, 2026 | 3003.14 |
| August 18, 2026 | 3102.36 |
| August 17, 2026 | 3139.14 |
| August 14, 2026 | 3149.64 |
| August 13, 2026 | 3127.18 |
| August 12, 2026 | 3098.28 |
| August 10, 2026 | 3067.11 |
| August 07, 2026 | 3049.65 |
| August 06, 2026 | 3030.83 |
| August 05, 2026 | 3020.75 |
| August 04, 2026 | 2958.59 |
| August 03, 2026 | 2959.75 |
| July 31, 2026 | 2999.73 |
| July 30, 2026 | 2971.81 |
| July 29, 2026 | 2983.88 |
| July 28, 2026 | 2965.24 |
| July 27, 2026 | 3035.65 |
| July 24, 2026 | 2996.22 |
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 | 16.57 |
| Interfund Equity Japan I | 8.369 |
| Fonditalia Equity Japan R | 7.713 |
| DekaLux-Japan CF | 1310.44 |
| DWS Nomura Japan Growth LCH (P) | 166.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013340841", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013340841", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |