Ofi Inv Actions Japon Afer GnrtnsActionsJaponH (FR001400TXL8)
153.39
+0.82
(+0.54%)
EUR |
Sep 16 2026
FR001400TXL8 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 |
|---|---|
| September 16, 2026 | 153.39 |
| September 15, 2026 | 152.57 |
| September 14, 2026 | 153.67 |
| September 11, 2026 | 152.61 |
| September 10, 2026 | 153.23 |
| September 09, 2026 | 152.94 |
| September 08, 2026 | 153.27 |
| September 07, 2026 | 155.90 |
| September 04, 2026 | 154.60 |
| September 03, 2026 | 154.41 |
| September 02, 2026 | 152.84 |
| September 01, 2026 | 156.07 |
| August 31, 2026 | 155.32 |
| August 28, 2026 | 155.02 |
| August 27, 2026 | 153.67 |
| August 26, 2026 | 153.35 |
| August 25, 2026 | 152.63 |
| August 24, 2026 | 151.90 |
| August 21, 2026 | 151.84 |
| August 20, 2026 | 151.78 |
| August 19, 2026 | 150.25 |
| August 18, 2026 | 155.19 |
| August 17, 2026 | 157.10 |
| August 14, 2026 | 157.75 |
| August 13, 2026 | 156.76 |
| Date | Value |
|---|---|
| August 12, 2026 | 155.31 |
| August 10, 2026 | 153.80 |
| August 07, 2026 | 153.26 |
| August 06, 2026 | 152.31 |
| August 05, 2026 | 151.96 |
| August 04, 2026 | 148.93 |
| August 03, 2026 | 149.38 |
| July 31, 2026 | 150.58 |
| July 30, 2026 | 149.15 |
| July 29, 2026 | 148.89 |
| July 28, 2026 | 147.95 |
| July 27, 2026 | 151.58 |
| July 24, 2026 | 149.58 |
| July 23, 2026 | 151.17 |
| July 22, 2026 | 150.55 |
| July 21, 2026 | 150.20 |
| July 17, 2026 | 146.72 |
| July 16, 2026 | 150.80 |
| July 15, 2026 | 153.09 |
| July 13, 2026 | 150.48 |
| July 10, 2026 | 151.55 |
| July 09, 2026 | 150.89 |
| July 08, 2026 | 150.32 |
| July 07, 2026 | 152.60 |
| July 06, 2026 | 153.78 |
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
| Fideuram Fund Equity Japan I | 14.23 |
| Natixis Japan Equity R | 37.44 |
| Ofi Invest Japon | 393.08 |
| Laboral Kutxa Bolsa Japon, FI | 15.95 |
| Generali Japon P | 227.96 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400TXL8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400TXL8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |