Templeton Japan Fund I (acc) EUR (LU0231791483)
23.07
+0.09
(+0.39%)
EUR |
Aug 27 2026
LU0231791483 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 | 23.07 |
| August 26, 2026 | 22.98 |
| August 25, 2026 | 22.96 |
| August 24, 2026 | 22.86 |
| August 21, 2026 | 22.78 |
| August 20, 2026 | 22.72 |
| August 19, 2026 | 22.83 |
| August 18, 2026 | 23.33 |
| August 17, 2026 | 23.93 |
| August 14, 2026 | 24.15 |
| August 13, 2026 | 24.29 |
| August 12, 2026 | 24.04 |
| August 10, 2026 | 23.56 |
| August 07, 2026 | 23.88 |
| August 06, 2026 | 23.71 |
| August 05, 2026 | 23.67 |
| August 04, 2026 | 23.80 |
| August 03, 2026 | 23.34 |
| July 31, 2026 | 23.00 |
| July 30, 2026 | 23.19 |
| July 29, 2026 | 22.41 |
| July 28, 2026 | 22.66 |
| July 27, 2026 | 23.11 |
| July 24, 2026 | 23.02 |
| July 23, 2026 | 23.05 |
| Date | Value |
|---|---|
| July 22, 2026 | 23.21 |
| July 21, 2026 | 23.35 |
| July 17, 2026 | 22.79 |
| July 16, 2026 | 23.18 |
| July 15, 2026 | 23.57 |
| July 14, 2026 | 23.65 |
| July 13, 2026 | 23.50 |
| July 10, 2026 | 23.86 |
| July 09, 2026 | 23.73 |
| July 08, 2026 | 23.59 |
| July 07, 2026 | 23.72 |
| July 06, 2026 | 24.20 |
| July 02, 2026 | 23.37 |
| July 01, 2026 | 23.35 |
| June 30, 2026 | 23.59 |
| June 29, 2026 | 23.70 |
| June 26, 2026 | 23.48 |
| June 25, 2026 | 23.49 |
| June 24, 2026 | 23.40 |
| June 23, 2026 | 23.30 |
| June 22, 2026 | 24.32 |
| June 18, 2026 | 24.21 |
| June 17, 2026 | 23.57 |
| June 16, 2026 | 23.01 |
| June 15, 2026 | 23.16 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 9.322 |
| Ibercaja Japon A, FI | 12.78 |
| Allianz Fonds Japan - A - EUR | 103.56 |
| SG Actions Japon C | 197.53 |
| CPR Actions Japon - P (C) | 984.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0231791483", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0231791483", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |