Amundi Funds Japan Equity Value - A2 JPY (D) (LU0248702275)
48930.00
+183.00
(+0.38%)
JPY |
Aug 26 2026
LU0248702275 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 | 48930.00 |
| August 25, 2026 | 48747.00 |
| August 24, 2026 | 48471.00 |
| August 21, 2026 | 48288.00 |
| August 20, 2026 | 48200.00 |
| August 19, 2026 | 47622.00 |
| August 18, 2026 | 48888.00 |
| August 17, 2026 | 49479.00 |
| August 14, 2026 | 49643.00 |
| August 13, 2026 | 49404.00 |
| August 12, 2026 | 49010.00 |
| August 10, 2026 | 48644.00 |
| August 07, 2026 | 48383.00 |
| August 06, 2026 | 48515.00 |
| August 05, 2026 | 48324.00 |
| August 04, 2026 | 47448.00 |
| August 03, 2026 | 47247.00 |
| July 31, 2026 | 47830.00 |
| July 30, 2026 | 47588.00 |
| July 29, 2026 | 47890.00 |
| July 28, 2026 | 47923.00 |
| July 27, 2026 | 49270.00 |
| July 24, 2026 | 48523.00 |
| July 23, 2026 | 49025.00 |
| July 22, 2026 | 48914.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 48770.00 |
| July 17, 2026 | 47858.00 |
| July 16, 2026 | 49216.00 |
| July 15, 2026 | 49943.00 |
| July 14, 2026 | 49326.00 |
| July 13, 2026 | 49109.00 |
| July 10, 2026 | 49597.00 |
| July 09, 2026 | 49330.00 |
| July 08, 2026 | 49214.00 |
| July 07, 2026 | 49741.00 |
| July 06, 2026 | 50335.00 |
| July 03, 2026 | 49942.00 |
| July 02, 2026 | 49326.00 |
| July 01, 2026 | 49389.00 |
| June 30, 2026 | 48922.00 |
| June 29, 2026 | 48762.00 |
| June 26, 2026 | 48484.00 |
| June 25, 2026 | 48925.00 |
| June 24, 2026 | 48231.00 |
| June 22, 2026 | 49687.00 |
| June 19, 2026 | 49011.00 |
| June 18, 2026 | 49118.00 |
| June 17, 2026 | 48473.00 |
| June 16, 2026 | 47945.00 |
| June 15, 2026 | 48059.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0248702275", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0248702275", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |