Amundi CFM Cumulus Fund - EB JPY (C) (IE000PSIUU83)
11018.64
-0.66
(-0.01%)
JPY |
Aug 26 2026
IE000PSIUU83 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 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 |
| July 27, 2026 | 10991.02 |
| July 24, 2026 | 11045.09 |
| July 23, 2026 | 11018.82 |
| July 22, 2026 | 11006.58 |
| Date | Value |
|---|---|
| July 21, 2026 | 10943.58 |
| July 20, 2026 | 10912.33 |
| July 17, 2026 | 10915.18 |
| July 16, 2026 | 10831.93 |
| July 15, 2026 | 10800.88 |
| July 13, 2026 | 10881.55 |
| July 10, 2026 | 10791.01 |
| July 09, 2026 | 10787.09 |
| July 08, 2026 | 10764.69 |
| July 07, 2026 | 10747.74 |
| July 06, 2026 | 10643.94 |
| July 02, 2026 | 10607.39 |
| July 01, 2026 | 10657.30 |
| June 30, 2026 | 10610.46 |
| June 29, 2026 | 10655.52 |
| June 26, 2026 | 10688.60 |
| June 25, 2026 | 10650.65 |
| June 24, 2026 | 10670.13 |
| June 23, 2026 | 10684.67 |
| June 22, 2026 | 10661.54 |
| June 18, 2026 | 10634.45 |
| June 17, 2026 | 10688.83 |
| June 16, 2026 | 10645.10 |
| June 15, 2026 | 10598.48 |
| June 12, 2026 | 10676.84 |
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
| JPM Global Macro I Acc JPY Hedged | 9237.00 |
| JPM Global Macro Opportunities I Acc JPY Hedged | 10727.00 |
| Man TargetRisk I H JPY Acc | 14183.00 |
| M&G (Lux) Episode Macro JPY TI-H Acc | 996.91 |
| MS INVF Global Macro Fund ZH (JPY) Acc | 1375.52 |
Net Asset Value Excel Add-In Codes
| 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. |