SPARX Japan Fund EUR Institutional C (IE000JEGIGP6)
174.72
-0.23
(-0.13%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 174.72 |
| October 27, 2026 | 174.95 |
| October 23, 2026 | 174.56 |
| October 22, 2026 | 174.49 |
| October 21, 2026 | 174.53 |
| October 20, 2026 | 172.73 |
| October 19, 2026 | 175.34 |
| October 16, 2026 | 174.93 |
| October 15, 2026 | 172.60 |
| October 14, 2026 | 175.49 |
| October 13, 2026 | 176.53 |
| October 09, 2026 | 176.08 |
| October 08, 2026 | 176.06 |
| October 07, 2026 | 178.46 |
| October 06, 2026 | 178.81 |
| October 05, 2026 | 178.51 |
| October 02, 2026 | 175.46 |
| October 01, 2026 | 176.70 |
| September 30, 2026 | 176.80 |
| September 29, 2026 | 172.82 |
| September 28, 2026 | 174.75 |
| September 25, 2026 | 173.35 |
| September 24, 2026 | 171.01 |
| September 18, 2026 | 172.32 |
| September 17, 2026 | 175.05 |
| Date | Value |
|---|---|
| September 16, 2026 | 173.25 |
| September 15, 2026 | 172.42 |
| September 14, 2026 | 173.50 |
| September 11, 2026 | 171.51 |
| September 10, 2026 | 172.22 |
| September 09, 2026 | 171.47 |
| September 08, 2026 | 172.02 |
| September 07, 2026 | 174.19 |
| September 04, 2026 | 171.48 |
| September 03, 2026 | 171.03 |
| September 02, 2026 | 166.88 |
| September 01, 2026 | 170.22 |
| August 31, 2026 | 170.21 |
| August 28, 2026 | 168.76 |
| 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 |
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 | 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
| 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. |