Amundi Funds Japan Equity Value - A2 JPY (C) (LU0248702192)
29678.00
+110.00
(+0.37%)
JPY |
Aug 26 2026
LU0248702192 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 | 29678.00 |
| August 25, 2026 | 29568.00 |
| August 24, 2026 | 29400.00 |
| August 21, 2026 | 29289.00 |
| August 20, 2026 | 29236.00 |
| August 19, 2026 | 28885.00 |
| August 18, 2026 | 29653.00 |
| August 17, 2026 | 30012.00 |
| August 14, 2026 | 30111.00 |
| August 13, 2026 | 29966.00 |
| August 12, 2026 | 29727.00 |
| August 10, 2026 | 29505.00 |
| August 07, 2026 | 29347.00 |
| August 06, 2026 | 29427.00 |
| August 05, 2026 | 29311.00 |
| August 04, 2026 | 28780.00 |
| August 03, 2026 | 28658.00 |
| July 31, 2026 | 29011.00 |
| July 30, 2026 | 28865.00 |
| July 29, 2026 | 29048.00 |
| July 28, 2026 | 29068.00 |
| July 27, 2026 | 29885.00 |
| July 24, 2026 | 29432.00 |
| July 23, 2026 | 29736.00 |
| July 22, 2026 | 29669.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 29582.00 |
| July 17, 2026 | 29029.00 |
| July 16, 2026 | 29852.00 |
| July 15, 2026 | 30293.00 |
| July 14, 2026 | 29919.00 |
| July 13, 2026 | 29787.00 |
| July 10, 2026 | 30083.00 |
| July 09, 2026 | 29921.00 |
| July 08, 2026 | 29851.00 |
| July 07, 2026 | 30171.00 |
| July 06, 2026 | 30531.00 |
| July 03, 2026 | 30293.00 |
| July 02, 2026 | 29919.00 |
| July 01, 2026 | 29957.00 |
| June 30, 2026 | 29674.00 |
| June 29, 2026 | 29577.00 |
| June 26, 2026 | 29408.00 |
| June 25, 2026 | 29676.00 |
| June 24, 2026 | 29255.00 |
| June 22, 2026 | 30138.00 |
| June 19, 2026 | 29728.00 |
| June 18, 2026 | 29793.00 |
| June 17, 2026 | 29401.00 |
| June 16, 2026 | 29081.00 |
| June 15, 2026 | 29150.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0248702192", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0248702192", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |