Ofi Invest Actions Japon XXL H (FR0013340841)
3070.93
+13.36
(+0.44%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 23, 2026 | 3028.47 |
| July 22, 2026 | 3014.48 |
| Date | Value |
|---|---|
| July 21, 2026 | 3006.41 |
| July 17, 2026 | 2936.05 |
| July 16, 2026 | 3018.31 |
| July 15, 2026 | 3061.48 |
| July 13, 2026 | 3007.86 |
| July 10, 2026 | 3027.25 |
| July 09, 2026 | 3018.18 |
| July 08, 2026 | 3005.98 |
| July 07, 2026 | 3049.32 |
| July 06, 2026 | 3074.25 |
| July 03, 2026 | 3036.27 |
| July 02, 2026 | 3002.39 |
| July 01, 2026 | 3001.13 |
| June 30, 2026 | 2993.07 |
| June 29, 2026 | 2979.56 |
| June 26, 2026 | 2961.83 |
| June 25, 2026 | 3007.27 |
| June 24, 2026 | 2965.52 |
| June 23, 2026 | 2982.63 |
| June 22, 2026 | 3070.04 |
| June 19, 2026 | 3032.69 |
| June 18, 2026 | 3052.72 |
| June 17, 2026 | 3004.57 |
| June 16, 2026 | 2989.28 |
| June 15, 2026 | 2990.10 |
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: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. |