Covea Actions Japon IC (FR0014002B98)
1328.97
+14.13
(+1.07%)
EUR |
Oct 27 2026
FR0014002B98 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 27, 2026 | 1328.97 |
| October 26, 2026 | 1314.84 |
| October 23, 2026 | 1330.30 |
| October 22, 2026 | 1335.28 |
| October 21, 2026 | 1347.75 |
| October 20, 2026 | 1337.59 |
| October 19, 2026 | 1353.07 |
| October 16, 2026 | 1355.10 |
| October 15, 2026 | 1339.10 |
| October 14, 2026 | 1385.59 |
| October 13, 2026 | 1382.18 |
| October 12, 2026 | 1388.16 |
| October 09, 2026 | 1388.63 |
| October 08, 2026 | 1386.85 |
| October 07, 2026 | 1416.04 |
| October 06, 2026 | 1415.57 |
| October 05, 2026 | 1407.12 |
| October 02, 2026 | 1380.83 |
| October 01, 2026 | 1378.04 |
| September 30, 2026 | 1361.02 |
| September 29, 2026 | 1339.03 |
| September 28, 2026 | 1338.91 |
| September 25, 2026 | 1340.32 |
| September 24, 2026 | 1318.26 |
| September 23, 2026 | 1314.16 |
| Date | Value |
|---|---|
| September 22, 2026 | 1314.30 |
| September 21, 2026 | 1309.40 |
| September 18, 2026 | 1302.82 |
| September 17, 2026 | 1313.69 |
| September 16, 2026 | 1304.67 |
| September 15, 2026 | 1297.80 |
| September 14, 2026 | 1308.20 |
| September 11, 2026 | 1303.51 |
| September 10, 2026 | 1312.79 |
| September 09, 2026 | 1322.59 |
| September 08, 2026 | 1314.22 |
| September 07, 2026 | 1344.75 |
| September 04, 2026 | 1326.06 |
| September 03, 2026 | 1326.02 |
| September 02, 2026 | 1294.98 |
| September 01, 2026 | 1326.56 |
| August 31, 2026 | 1330.60 |
| August 28, 2026 | 1326.27 |
| August 27, 2026 | 1322.91 |
| August 26, 2026 | 1318.48 |
| August 25, 2026 | 1319.62 |
| August 24, 2026 | 1316.17 |
| August 21, 2026 | 1314.83 |
| August 20, 2026 | 1323.81 |
| August 19, 2026 | 1313.23 |
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 | 9.478 |
| Ibercaja Japon A, FI | 12.88 |
| DekaLux-Japan CF | 1272.39 |
| Allianz Fonds Japan - A - EUR | 106.42 |
| SG Actions Japon C | 201.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0014002B98", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014002B98", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |