Amundi Funds Japan Equity Value - G2 JPY (C) (LU0248702358)
27820.00
+12.00
(+0.04%)
JPY |
Aug 27 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 |
|---|---|
| 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 |
| August 13, 2026 | 28080.00 |
| August 12, 2026 | 27856.00 |
| August 10, 2026 | 27649.00 |
| August 07, 2026 | 27501.00 |
| August 06, 2026 | 27576.00 |
| August 05, 2026 | 27468.00 |
| August 04, 2026 | 26970.00 |
| August 03, 2026 | 26856.00 |
| July 31, 2026 | 27188.00 |
| July 30, 2026 | 27051.00 |
| July 29, 2026 | 27222.00 |
| July 28, 2026 | 27241.00 |
| July 27, 2026 | 28007.00 |
| July 24, 2026 | 27583.00 |
| July 23, 2026 | 27869.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 27806.00 |
| July 21, 2026 | 27724.00 |
| July 17, 2026 | 27207.00 |
| July 16, 2026 | 27979.00 |
| July 15, 2026 | 28392.00 |
| July 14, 2026 | 28042.00 |
| July 13, 2026 | 27919.00 |
| July 10, 2026 | 28197.00 |
| July 09, 2026 | 28045.00 |
| July 08, 2026 | 27979.00 |
| July 07, 2026 | 28279.00 |
| July 06, 2026 | 28617.00 |
| July 03, 2026 | 28394.00 |
| July 02, 2026 | 28044.00 |
| July 01, 2026 | 28080.00 |
| June 30, 2026 | 27815.00 |
| June 29, 2026 | 27724.00 |
| June 26, 2026 | 27566.00 |
| June 25, 2026 | 27817.00 |
| June 24, 2026 | 27423.00 |
| June 22, 2026 | 28252.00 |
| June 19, 2026 | 27867.00 |
| June 18, 2026 | 27928.00 |
| June 17, 2026 | 27562.00 |
| June 16, 2026 | 27262.00 |
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. |