Ofi Invest Actions Japon IH (FR001400K3T5)

1869.49 +3.55 (+0.19%) EUR  |  Aug 27 2026
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FR001400K3T5 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 1869.49
August 26, 2026 1865.94
August 25, 2026 1857.85
August 24, 2026 1848.52
August 21, 2026 1847.24
August 20, 2026 1846.10
August 19, 2026 1824.92
August 18, 2026 1885.24
August 17, 2026 1907.63
August 14, 2026 1914.09
August 13, 2026 1900.46
August 12, 2026 1882.93
August 10, 2026 1864.04
August 07, 2026 1853.54
August 06, 2026 1842.12
August 05, 2026 1836.02
August 04, 2026 1798.26
August 03, 2026 1798.99
July 31, 2026 1823.49
July 30, 2026 1806.52
July 29, 2026 1813.89
July 28, 2026 1802.58
July 27, 2026 1845.41
July 24, 2026 1821.52
July 23, 2026 1841.15
Date Value
July 22, 2026 1832.67
July 21, 2026 1827.78
July 17, 2026 1785.11
July 16, 2026 1835.13
July 15, 2026 1861.40
July 13, 2026 1828.85
July 10, 2026 1840.73
July 09, 2026 1835.24
July 08, 2026 1827.85
July 07, 2026 1854.22
July 06, 2026 1869.41
July 03, 2026 1846.39
July 02, 2026 1825.81
July 01, 2026 1825.04
June 30, 2026 1820.16
June 29, 2026 1811.97
June 26, 2026 1801.27
June 25, 2026 1828.92
June 24, 2026 1803.56
June 23, 2026 1813.99
June 22, 2026 1867.18
June 19, 2026 1844.53
June 18, 2026 1856.75
June 17, 2026 1827.49
June 16, 2026 1818.22

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 220.13
Fideuram Fund Equity Japan I 13.96
Russell Investments Japan Equity Fund C 198.67
BBVA Bolsa Indice Japon (Cubierto), FI 16.21
Kutxabank Bolsa Japon Estandar, FI 9.322

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400K3T5", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400K3T5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.