Interfund Equity Japan I (LU0074299248)
7.988
+0.07
(+0.92%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 7.988 |
| October 26, 2026 | 7.915 |
| October 23, 2026 | 7.938 |
| October 22, 2026 | 7.983 |
| October 21, 2026 | 8.034 |
| October 20, 2026 | 7.948 |
| October 19, 2026 | 8.059 |
| October 16, 2026 | 8.055 |
| October 15, 2026 | 7.953 |
| October 14, 2026 | 8.215 |
| October 13, 2026 | 8.21 |
| October 12, 2026 | 8.234 |
| October 09, 2026 | 8.233 |
| October 08, 2026 | 8.226 |
| October 07, 2026 | 8.369 |
| October 06, 2026 | 8.40 |
| October 05, 2026 | 8.367 |
| October 02, 2026 | 8.208 |
| October 01, 2026 | 8.293 |
| September 30, 2026 | 8.178 |
| September 29, 2026 | 8.021 |
| September 28, 2026 | 8.081 |
| September 25, 2026 | 8.118 |
| September 24, 2026 | 7.933 |
| September 23, 2026 | 7.978 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.997 |
| September 21, 2026 | 7.966 |
| September 18, 2026 | 7.977 |
| September 17, 2026 | 8.024 |
| September 16, 2026 | 7.971 |
| September 15, 2026 | 7.921 |
| September 14, 2026 | 7.989 |
| September 11, 2026 | 7.971 |
| September 10, 2026 | 8.011 |
| September 09, 2026 | 8.009 |
| September 08, 2026 | 7.991 |
| September 07, 2026 | 8.13 |
| September 04, 2026 | 7.968 |
| September 03, 2026 | 7.989 |
| September 02, 2026 | 7.801 |
| September 01, 2026 | 7.918 |
| August 31, 2026 | 7.877 |
| August 28, 2026 | 7.848 |
| August 27, 2026 | 7.806 |
| August 26, 2026 | 7.787 |
| August 25, 2026 | 7.748 |
| August 24, 2026 | 7.714 |
| August 21, 2026 | 7.721 |
| August 20, 2026 | 7.71 |
| August 19, 2026 | 7.652 |
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 | 15.80 |
| Fonditalia Equity Japan R | 7.36 |
| DekaLux-Japan CF | 1272.39 |
| DWS Nomura Japan Growth LCH (P) | 162.02 |
| Covea Actions Japon C | 48.84 |
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. |