Interfund Equity Japan I (LU0074299248)
8.40
+0.03
(+0.39%)
EUR |
Oct 06 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 16.71 |
| Fonditalia Equity Japan R | 7.742 |
| DekaLux-Japan CF | 1332.50 |
| DWS Nomura Japan Growth LCH (P) | 169.43 |
| Covea Actions Japon C | 52.05 |
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. |