SPARX Japan Fund EUR Institutional C (IE000JEGIGP6)
167.70
+0.37
(+0.22%)
EUR |
Aug 27 2026
IE000JEGIGP6 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 |
|---|---|
| August 27, 2026 | 167.70 |
| August 26, 2026 | 167.33 |
| August 25, 2026 | 166.06 |
| August 24, 2026 | 165.13 |
| August 21, 2026 | 164.59 |
| August 20, 2026 | 164.62 |
| August 19, 2026 | 164.25 |
| August 18, 2026 | 169.64 |
| August 17, 2026 | 172.13 |
| August 14, 2026 | 173.81 |
| August 13, 2026 | 173.51 |
| August 12, 2026 | 172.79 |
| August 10, 2026 | 171.49 |
| August 07, 2026 | 170.85 |
| August 06, 2026 | 170.42 |
| August 05, 2026 | 170.61 |
| August 04, 2026 | 167.88 |
| July 31, 2026 | 168.24 |
| July 30, 2026 | 162.99 |
| July 29, 2026 | 165.21 |
| July 28, 2026 | 164.89 |
| July 27, 2026 | 168.71 |
| July 24, 2026 | 167.06 |
| July 23, 2026 | 168.61 |
| July 22, 2026 | 168.28 |
| Date | Value |
|---|---|
| July 21, 2026 | 168.19 |
| July 17, 2026 | 164.09 |
| July 16, 2026 | 168.59 |
| July 15, 2026 | 171.83 |
| July 14, 2026 | 171.29 |
| July 13, 2026 | 169.32 |
| July 10, 2026 | 170.38 |
| July 09, 2026 | 168.31 |
| July 08, 2026 | 167.75 |
| July 07, 2026 | 170.11 |
| July 06, 2026 | 171.17 |
| July 03, 2026 | 169.51 |
| July 02, 2026 | 168.02 |
| July 01, 2026 | 165.01 |
| June 30, 2026 | 163.43 |
| June 29, 2026 | 163.09 |
| June 26, 2026 | 161.96 |
| June 25, 2026 | 164.29 |
| June 24, 2026 | 163.56 |
| June 23, 2026 | 164.72 |
| June 22, 2026 | 167.68 |
| June 19, 2026 | 166.20 |
| June 18, 2026 | 168.65 |
| June 17, 2026 | 164.49 |
| June 16, 2026 | 164.11 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 13.93 |
| Natixis Japan Equity R | 36.84 |
| Ofi Invest Japon | 383.73 |
| Laboral Kutxa Bolsa Japon, FI | 16.23 |
| Generali Japon P | 224.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000JEGIGP6", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000JEGIGP6", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |