Amundi CFM Cumulus Fund - I JPY (C) (IE000SAQP9M5)
11140.06
-39.06
(-0.35%)
JPY |
Sep 15 2026
IE000SAQP9M5 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 10864.48 |
| July 24, 2026 | 10915.86 |
| July 23, 2026 | 10891.62 |
| July 22, 2026 | 10880.18 |
| July 21, 2026 | 10821.32 |
| July 20, 2026 | 10792.16 |
| July 17, 2026 | 10795.52 |
| July 16, 2026 | 10717.69 |
| July 15, 2026 | 10688.82 |
| July 13, 2026 | 10764.67 |
| July 10, 2026 | 10680.38 |
| July 09, 2026 | 10677.08 |
| July 08, 2026 | 10656.30 |
| July 07, 2026 | 10640.51 |
| July 06, 2026 | 10543.43 |
| July 02, 2026 | 10509.78 |
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
| JPM Global Macro I Acc JPY Hedged | 9161.00 |
| JPM Global Macro Opportunities I Acc JPY Hedged | 10578.00 |
| Man TargetRisk I H JPY Acc | 13616.62 |
| M&G (Lux) Episode Macro JPY TI-H Acc | 980.50 |
| MS INVF Global Macro Fund ZH (JPY) Acc | 1386.65 |
Net Asset Value Excel Add-In Codes
| 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. |