Ofi Invest Actions Japon I (FR001400K3S7)

1566.06 -3.65 (-0.23%) EUR  |  Oct 07 2026
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FR001400K3S7 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
October 07, 2026 1566.06
October 06, 2026 1569.71
October 05, 2026 1563.88
October 02, 2026 1536.16
October 01, 2026 1553.82
September 30, 2026 1537.96
September 29, 2026 1510.15
September 28, 2026 1521.51
September 25, 2026 1526.07
September 24, 2026 1493.68
September 18, 2026 1502.65
September 17, 2026 1517.30
September 16, 2026 1503.67
September 15, 2026 1495.43
September 14, 2026 1509.07
September 11, 2026 1500.24
September 10, 2026 1502.37
September 09, 2026 1502.33
September 08, 2026 1502.05
September 07, 2026 1526.10
September 04, 2026 1503.50
September 03, 2026 1505.84
September 02, 2026 1472.92
September 01, 2026 1495.64
August 31, 2026 1489.19
Date Value
August 28, 2026 1485.07
August 27, 2026 1473.33
August 26, 2026 1469.92
August 25, 2026 1461.97
August 24, 2026 1455.63
August 21, 2026 1455.99
August 20, 2026 1456.05
August 19, 2026 1445.09
August 18, 2026 1492.16
August 17, 2026 1511.79
August 14, 2026 1520.19
August 13, 2026 1512.87
August 12, 2026 1498.84
August 10, 2026 1485.23
August 07, 2026 1486.08
August 06, 2026 1476.69
August 05, 2026 1476.39
August 04, 2026 1448.90
August 03, 2026 1460.56
July 31, 2026 1456.61
July 30, 2026 1442.45
July 29, 2026 1423.41
July 28, 2026 1414.12
July 27, 2026 1450.97
July 24, 2026 1431.22

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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GAM Star Japan Leaders Ord Inc EUR 223.63
Fideuram Fund Equity Japan I 14.93
Russell Investments Japan Equity Fund C 203.86
BBVA Bolsa Indice Japon (Cubierto), FI 16.57
Kutxabank Bolsa Japon Estandar, FI 10.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400K3S7", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400K3S7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.