Ofi Invest Actions Japon AH (FR0013392073)
298.36
+1.29
(+0.43%)
EUR |
Aug 26 2026
FR0013392073 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 | 298.36 |
| August 25, 2026 | 297.07 |
| August 24, 2026 | 295.59 |
| August 21, 2026 | 295.39 |
| August 20, 2026 | 295.22 |
| August 19, 2026 | 291.83 |
| August 18, 2026 | 301.48 |
| August 17, 2026 | 305.07 |
| August 14, 2026 | 306.11 |
| August 13, 2026 | 303.91 |
| August 12, 2026 | 301.11 |
| August 10, 2026 | 298.10 |
| August 07, 2026 | 296.36 |
| August 06, 2026 | 294.55 |
| August 05, 2026 | 293.58 |
| August 04, 2026 | 287.55 |
| August 03, 2026 | 287.68 |
| July 31, 2026 | 291.59 |
| July 30, 2026 | 288.88 |
| July 29, 2026 | 290.04 |
| July 28, 2026 | 288.23 |
| July 27, 2026 | 295.09 |
| July 24, 2026 | 291.27 |
| July 23, 2026 | 294.42 |
| July 22, 2026 | 293.07 |
| Date | Value |
|---|---|
| July 21, 2026 | 292.29 |
| July 17, 2026 | 285.46 |
| July 16, 2026 | 293.46 |
| July 15, 2026 | 297.67 |
| July 13, 2026 | 292.47 |
| July 10, 2026 | 294.33 |
| July 09, 2026 | 293.45 |
| July 08, 2026 | 292.27 |
| July 07, 2026 | 296.42 |
| July 06, 2026 | 298.87 |
| July 03, 2026 | 295.21 |
| July 02, 2026 | 291.92 |
| July 01, 2026 | 291.81 |
| June 30, 2026 | 291.03 |
| June 29, 2026 | 289.72 |
| June 26, 2026 | 288.03 |
| June 25, 2026 | 292.45 |
| June 24, 2026 | 288.40 |
| June 23, 2026 | 290.07 |
| June 22, 2026 | 298.58 |
| June 19, 2026 | 294.97 |
| June 18, 2026 | 296.92 |
| June 17, 2026 | 292.25 |
| June 16, 2026 | 290.76 |
| June 15, 2026 | 290.85 |
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
| Kutxabank Bolsa Japon Estandar, FI | 9.322 |
| Ibercaja Japon A, FI | 12.78 |
| Allianz Fonds Japan - A - EUR | 103.56 |
| SG Actions Japon C | 197.88 |
| CPR Actions Japon - P (C) | 987.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013392073", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013392073", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |