Amundi CFM Cumulus Fund - EB JPY (C) (IE000PSIUU83)

11456.81 -12.63 (-0.11%) JPY  |  Oct 07 2026
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IE000PSIUU83 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 11456.81
October 06, 2026 11469.44
October 05, 2026 11491.23
October 02, 2026 11461.01
October 01, 2026 11481.77
September 30, 2026 11475.56
September 29, 2026 11488.67
September 28, 2026 11497.16
September 25, 2026 11517.50
September 24, 2026 11560.29
September 23, 2026 11537.53
September 22, 2026 11524.84
September 21, 2026 11540.69
September 18, 2026 11497.41
September 17, 2026 11413.83
September 16, 2026 11357.47
September 15, 2026 11295.98
September 14, 2026 11338.15
September 11, 2026 11417.60
September 10, 2026 11350.01
September 09, 2026 11327.87
September 08, 2026 11281.95
September 04, 2026 11292.07
September 03, 2026 11230.13
September 02, 2026 11212.38
Date Value
September 01, 2026 11200.05
August 31, 2026 11121.83
August 28, 2026 11063.81
August 27, 2026 10962.59
August 26, 2026 11018.64
August 25, 2026 11019.29
August 24, 2026 11060.07
August 21, 2026 10994.33
August 20, 2026 10953.31
August 19, 2026 10956.87
August 18, 2026 11012.91
August 17, 2026 10971.28
August 14, 2026 10908.33
August 13, 2026 10889.99
August 12, 2026 10841.24
August 11, 2026 10836.69
August 10, 2026 10809.71
August 07, 2026 10733.14
August 06, 2026 10771.77
August 05, 2026 10703.49
August 04, 2026 10669.76
July 31, 2026 10837.64
July 30, 2026 10812.85
July 29, 2026 10877.56
July 28, 2026 10906.76

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JPM Global Macro Opportunities I Acc JPY Hedged 10751.00
Man TargetRisk I H JPY Acc 13540.71
M&G (Lux) Episode Macro JPY TI-H Acc 969.25
MS INVF Global Macro Fund ZH (JPY) Acc 1383.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000PSIUU83", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000PSIUU83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.