Amundi CFM Cumulus Fund - I JPY (C) (IE000SAQP9M5)

11285.21 -12.62 (-0.11%) JPY  |  Oct 07 2026
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IE000SAQP9M5 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 11285.21
October 06, 2026 11297.83
October 05, 2026 11318.03
October 02, 2026 11290.65
October 01, 2026 11310.37
September 30, 2026 11305.00
September 29, 2026 11317.59
September 28, 2026 11326.00
September 25, 2026 11345.86
September 24, 2026 11386.94
September 23, 2026 11365.58
September 22, 2026 11353.90
September 21, 2026 11369.12
September 18, 2026 11328.89
September 17, 2026 11250.02
September 16, 2026 11197.51
September 15, 2026 11140.06
September 14, 2026 11179.12
September 11, 2026 11254.15
September 10, 2026 11191.90
September 09, 2026 11170.96
September 08, 2026 11128.40
September 04, 2026 11136.57
September 03, 2026 11079.06
September 02, 2026 11065.40
Date Value
September 01, 2026 11055.47
August 31, 2026 10982.29
August 28, 2026 10928.52
August 27, 2026 10834.12
August 26, 2026 10886.82
August 25, 2026 10887.70
August 24, 2026 10926.01
August 21, 2026 10865.13
August 20, 2026 10827.00
August 19, 2026 10829.59
August 18, 2026 10882.40
August 17, 2026 10843.53
August 14, 2026 10784.94
August 13, 2026 10767.58
August 12, 2026 10722.00
August 11, 2026 10718.04
August 10, 2026 10692.59
August 07, 2026 10619.97
August 06, 2026 10656.70
August 05, 2026 10592.66
August 04, 2026 10561.23
July 31, 2026 10719.58
July 30, 2026 10696.56
July 29, 2026 10757.81
July 28, 2026 10785.35

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 10754.00
Man TargetRisk I H JPY Acc 13540.71
M&G (Lux) Episode Macro JPY TI-H Acc 958.67
MS INVF Global Macro Fund ZH (JPY) Acc 1382.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000SAQP9M5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000SAQP9M5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.