Ofi Invest Actions Japon RF (FR001400K3U3)

147.08 +0.34 (+0.23%) EUR  |  Aug 27 2026
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FR001400K3U3 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 147.08
August 26, 2026 146.74
August 25, 2026 145.95
August 24, 2026 145.32
August 21, 2026 145.35
August 20, 2026 145.36
August 19, 2026 144.27
August 18, 2026 148.97
August 17, 2026 150.93
August 14, 2026 151.77
August 13, 2026 151.04
August 12, 2026 149.63
August 10, 2026 148.28
August 07, 2026 148.36
August 06, 2026 147.43
August 05, 2026 147.40
August 04, 2026 144.65
August 03, 2026 145.82
July 31, 2026 145.42
July 30, 2026 144.01
July 29, 2026 142.11
July 28, 2026 141.18
July 27, 2026 144.86
July 24, 2026 142.89
July 23, 2026 144.37
Date Value
July 22, 2026 143.95
July 21, 2026 143.70
July 17, 2026 140.45
July 16, 2026 144.32
July 15, 2026 146.76
July 13, 2026 144.39
July 10, 2026 145.60
July 09, 2026 144.57
July 08, 2026 144.09
July 07, 2026 146.48
July 06, 2026 147.49
July 03, 2026 146.34
July 02, 2026 144.92
July 01, 2026 144.28
June 30, 2026 143.30
June 29, 2026 143.31
June 26, 2026 143.01
June 25, 2026 145.50
June 24, 2026 143.82
June 23, 2026 144.34
June 22, 2026 147.96
June 19, 2026 146.01
June 18, 2026 147.05
June 17, 2026 143.95
June 16, 2026 142.93

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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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:FR001400K3U3", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400K3U3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.