Interfund Equity Japan I (LU0074299248)
7.714
-0.01
(-0.09%)
EUR |
Aug 24 2026
LU0074299248 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 24, 2026 | 7.714 |
| August 21, 2026 | 7.721 |
| August 20, 2026 | 7.71 |
| August 19, 2026 | 7.652 |
| August 18, 2026 | 7.919 |
| August 17, 2026 | 8.037 |
| August 14, 2026 | 8.056 |
| August 13, 2026 | 8.034 |
| August 12, 2026 | 7.956 |
| August 11, 2026 | 7.874 |
| August 10, 2026 | 7.883 |
| August 07, 2026 | 7.868 |
| August 06, 2026 | 7.832 |
| August 05, 2026 | 7.862 |
| August 04, 2026 | 7.692 |
| August 03, 2026 | 7.743 |
| July 31, 2026 | 7.706 |
| July 30, 2026 | 7.543 |
| July 29, 2026 | 7.439 |
| July 28, 2026 | 7.445 |
| July 27, 2026 | 7.697 |
| July 24, 2026 | 7.619 |
| July 23, 2026 | 7.728 |
| July 22, 2026 | 7.695 |
| July 21, 2026 | 7.658 |
| Date | Value |
|---|---|
| July 20, 2026 | 7.454 |
| July 17, 2026 | 7.439 |
| July 16, 2026 | 7.688 |
| July 15, 2026 | 7.864 |
| July 14, 2026 | 7.752 |
| July 13, 2026 | 7.699 |
| July 10, 2026 | 7.795 |
| July 09, 2026 | 7.724 |
| July 08, 2026 | 7.672 |
| July 07, 2026 | 7.809 |
| July 06, 2026 | 7.896 |
| July 03, 2026 | 7.868 |
| July 02, 2026 | 7.779 |
| July 01, 2026 | 7.793 |
| June 30, 2026 | 7.726 |
| June 29, 2026 | 7.722 |
| June 26, 2026 | 7.733 |
| June 25, 2026 | 7.907 |
| June 24, 2026 | 7.783 |
| June 22, 2026 | 8.047 |
| June 19, 2026 | 7.931 |
| June 18, 2026 | 7.954 |
| June 17, 2026 | 7.783 |
| June 16, 2026 | 7.722 |
| June 15, 2026 | 7.741 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 16.03 |
| Fonditalia Equity Japan R | 7.113 |
| DekaLux-Japan CF | 1232.94 |
| DWS Nomura Japan Growth LCH (P) | 163.82 |
| Covea Actions Japon C | 48.46 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0074299248", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0074299248", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |