CM-AM Indiciel Japon 225 S (FR0013531035)

323.41 -0.56 (-0.17%) EUR  |  Aug 27 2026
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FR0013531035 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 323.41
August 26, 2026 323.97
August 25, 2026 322.16
August 24, 2026 320.39
August 21, 2026 322.78
August 20, 2026 323.78
August 19, 2026 319.47
August 18, 2026 329.80
August 17, 2026 338.21
August 14, 2026 335.97
August 13, 2026 334.20
August 12, 2026 330.61
August 10, 2026 327.92
August 07, 2026 320.93
August 06, 2026 321.11
August 05, 2026 323.95
August 04, 2026 312.71
August 03, 2026 311.52
July 31, 2026 314.40
July 30, 2026 302.70
July 29, 2026 301.64
July 28, 2026 305.21
July 27, 2026 317.84
July 24, 2026 315.78
July 23, 2026 324.58
Date Value
July 22, 2026 322.87
July 21, 2026 323.80
July 17, 2026 313.66
July 16, 2026 326.99
July 15, 2026 335.86
July 13, 2026 328.99
July 10, 2026 335.89
July 09, 2026 331.75
July 08, 2026 327.43
July 07, 2026 333.90
July 06, 2026 341.13
July 03, 2026 341.37
July 02, 2026 336.10
July 01, 2026 344.03
June 30, 2026 342.80
June 29, 2026 339.52
June 26, 2026 338.81
June 25, 2026 353.62
June 24, 2026 338.19
June 23, 2026 341.09
June 22, 2026 354.99
June 19, 2026 346.60
June 18, 2026 348.08
June 17, 2026 341.56
June 16, 2026 339.96

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Strategie Indice Japon 12763.78
Bankinter Indice Japon R, FI 1944.79
Arkea Indiciel Japon P 471.50
Vanguard Japan Stock Index Investor EUR Acc 385.06
Pictet-Japan Index-IS EUR 289.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013531035", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013531035", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.