Amundi Funds Japan Equity Value - A2 JPY (C) (LU0248702192)
28875.00
+151.00
(+0.53%)
JPY |
Sep 17 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 |
|---|---|
| September 17, 2026 | 28875.00 |
| September 16, 2026 | 28724.00 |
| September 15, 2026 | 28694.00 |
| September 14, 2026 | 28853.00 |
| September 11, 2026 | 28530.00 |
| September 10, 2026 | 28654.00 |
| September 09, 2026 | 28648.00 |
| September 08, 2026 | 28688.00 |
| September 07, 2026 | 29393.00 |
| September 04, 2026 | 29352.00 |
| September 03, 2026 | 29391.00 |
| September 02, 2026 | 29280.00 |
| September 01, 2026 | 30022.00 |
| August 31, 2026 | 29954.00 |
| August 28, 2026 | 29877.00 |
| August 27, 2026 | 29691.00 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |