Amundi Funds Japan Equity Lrg Cap Tgt- G2 JPY C (LU0248702358)
26642.00
-7.00
(-0.03%)
JPY |
Oct 28 2026
LU0248702358 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 28, 2026 | 26642.00 |
| October 27, 2026 | 26649.00 |
| October 26, 2026 | 26522.00 |
| October 23, 2026 | 26446.00 |
| October 22, 2026 | 26665.00 |
| October 21, 2026 | 26886.00 |
| October 20, 2026 | 26656.00 |
| October 19, 2026 | 26989.00 |
| October 16, 2026 | 26970.00 |
| October 15, 2026 | 26569.00 |
| October 14, 2026 | 27049.00 |
| October 13, 2026 | 27103.00 |
| October 09, 2026 | 27008.00 |
| October 08, 2026 | 27087.00 |
| October 07, 2026 | 27544.00 |
| October 06, 2026 | 27714.00 |
| October 05, 2026 | 27413.00 |
| October 02, 2026 | 26999.00 |
| October 01, 2026 | 27247.00 |
| September 30, 2026 | 27172.00 |
| September 29, 2026 | 26767.00 |
| September 28, 2026 | 27087.00 |
| September 25, 2026 | 27299.00 |
| September 24, 2026 | 26969.00 |
| September 18, 2026 | 26930.00 |
| Date | Value |
|---|---|
| September 17, 2026 | 27052.00 |
| September 16, 2026 | 26910.00 |
| September 15, 2026 | 26882.00 |
| September 14, 2026 | 27031.00 |
| September 11, 2026 | 26729.00 |
| September 10, 2026 | 26846.00 |
| September 09, 2026 | 26840.00 |
| September 08, 2026 | 26878.00 |
| September 07, 2026 | 27539.00 |
| September 04, 2026 | 27500.00 |
| September 03, 2026 | 27537.00 |
| September 02, 2026 | 27434.00 |
| September 01, 2026 | 28129.00 |
| August 31, 2026 | 28065.00 |
| August 28, 2026 | 27994.00 |
| August 27, 2026 | 27820.00 |
| August 26, 2026 | 27808.00 |
| August 25, 2026 | 27705.00 |
| August 24, 2026 | 27548.00 |
| August 21, 2026 | 27445.00 |
| August 20, 2026 | 27395.00 |
| August 19, 2026 | 27066.00 |
| August 18, 2026 | 27786.00 |
| August 17, 2026 | 28122.00 |
| August 14, 2026 | 28216.00 |
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:LU0248702358", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0248702358", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |