Ofi Inv Actions Japon Afer GnrtnsActionsJaponH (FR001400TXL8)

159.64 +1.09 (+0.69%) EUR  |  Oct 06 2026
More

FR001400TXL8 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 06, 2026 159.64
October 05, 2026 158.55
October 02, 2026 156.16
October 01, 2026 157.87
September 30, 2026 156.70
September 29, 2026 153.98
September 28, 2026 155.32
September 25, 2026 155.86
September 24, 2026 153.39
September 18, 2026 154.11
September 17, 2026 154.74
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fideuram Fund Equity Japan I 14.99
Natixis Japan Equity R 39.25
Ofi Invest Japon 410.04
Laboral Kutxa Bolsa Japon, FI 16.69
Generali Japon P 238.59

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.