Ofi Invest Actions Japon VYV Actions Japon (FR0014010X50)

121.79 +0.69 (+0.57%) EUR  |  Oct 27 2026
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FR0014010X50 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 27, 2026 121.79
October 26, 2026 121.10
October 23, 2026 121.40
October 22, 2026 122.19
October 21, 2026 122.54
October 20, 2026 121.37
October 19, 2026 122.74
October 16, 2026 122.60
October 15, 2026 121.04
October 14, 2026 124.15
October 13, 2026 124.15
October 09, 2026 124.09
October 08, 2026 123.88
October 07, 2026 125.94
October 06, 2026 126.23
October 05, 2026 125.77
October 02, 2026 123.54
October 01, 2026 124.97
September 30, 2026 123.69
September 29, 2026 121.46
September 28, 2026 122.37
September 25, 2026 122.75
September 24, 2026 120.14
September 18, 2026 120.88
September 17, 2026 122.06
Date Value
September 16, 2026 120.96
September 15, 2026 120.30
September 14, 2026 121.40
September 11, 2026 120.70
September 10, 2026 120.87
September 09, 2026 120.87
September 08, 2026 120.85
September 07, 2026 122.78
September 04, 2026 120.97
September 03, 2026 121.16
September 02, 2026 118.52
September 01, 2026 120.35
August 31, 2026 119.83
August 28, 2026 119.50
August 27, 2026 118.56
August 26, 2026 118.29
August 25, 2026 117.65
August 24, 2026 117.14
August 21, 2026 117.18
August 20, 2026 117.18
August 19, 2026 116.30
August 18, 2026 120.09
August 17, 2026 121.68
August 14, 2026 122.36
August 13, 2026 121.77

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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Fideuram Fund Equity Japan I 14.24
Natixis Japan Equity R 37.75
Ofi Invest Japon 395.98
Laboral Kutxa Bolsa Japon, FI 15.86
Generali Japon P 229.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014010X50", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014010X50", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.