Amundi Funds Japan Equity Lrg Cap Tgt- A2 JPY D (LU0248702275)
46773.00
-31.00
(-0.07%)
JPY |
Oct 29 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 |
|---|---|
| October 29, 2026 | 46773.00 |
| October 28, 2026 | 46804.00 |
| October 27, 2026 | 46817.00 |
| October 26, 2026 | 46593.00 |
| October 23, 2026 | 46459.00 |
| October 22, 2026 | 46843.00 |
| October 21, 2026 | 47232.00 |
| October 20, 2026 | 46827.00 |
| October 19, 2026 | 47412.00 |
| October 16, 2026 | 47377.00 |
| October 15, 2026 | 46673.00 |
| October 14, 2026 | 47515.00 |
| October 13, 2026 | 47610.00 |
| October 09, 2026 | 47441.00 |
| October 08, 2026 | 47580.00 |
| October 07, 2026 | 48383.00 |
| October 06, 2026 | 48681.00 |
| October 05, 2026 | 48151.00 |
| October 02, 2026 | 47423.00 |
| October 01, 2026 | 47858.00 |
| September 30, 2026 | 47727.00 |
| September 29, 2026 | 47015.00 |
| September 28, 2026 | 47577.00 |
| September 25, 2026 | 47949.00 |
| September 24, 2026 | 47369.00 |
| Date | Value |
|---|---|
| September 18, 2026 | 47297.00 |
| September 17, 2026 | 47511.00 |
| September 16, 2026 | 47262.00 |
| September 15, 2026 | 47213.00 |
| September 14, 2026 | 47568.00 |
| September 11, 2026 | 47037.00 |
| September 10, 2026 | 47241.00 |
| September 09, 2026 | 47230.00 |
| September 08, 2026 | 47297.00 |
| September 07, 2026 | 48460.00 |
| September 04, 2026 | 48391.00 |
| September 03, 2026 | 48456.00 |
| September 02, 2026 | 48273.00 |
| September 01, 2026 | 49497.00 |
| August 31, 2026 | 49383.00 |
| August 28, 2026 | 49257.00 |
| August 27, 2026 | 48951.00 |
| 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 |
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. |