Amundi Funds Japan Equity Value - I2 JPY (C) (LU0248702432)
349018.0
+1311.00
(+0.38%)
JPY |
Aug 26 2026
LU0248702432 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 | 349018.0 |
| August 25, 2026 | 347707.0 |
| August 24, 2026 | 345729.0 |
| August 21, 2026 | 344404.0 |
| August 20, 2026 | 343767.0 |
| August 19, 2026 | 339634.0 |
| August 18, 2026 | 348657.0 |
| August 17, 2026 | 352867.0 |
| August 14, 2026 | 354010.0 |
| August 13, 2026 | 352298.0 |
| August 12, 2026 | 349478.0 |
| August 10, 2026 | 346857.0 |
| August 07, 2026 | 344974.0 |
| August 06, 2026 | 345903.0 |
| August 05, 2026 | 344536.0 |
| August 04, 2026 | 338283.0 |
| August 03, 2026 | 336842.0 |
| July 31, 2026 | 340972.0 |
| July 30, 2026 | 339240.0 |
| July 29, 2026 | 341384.0 |
| July 28, 2026 | 341614.0 |
| July 27, 2026 | 351210.0 |
| July 24, 2026 | 345860.0 |
| July 23, 2026 | 349432.0 |
| July 22, 2026 | 348633.0 |
| Date | Value |
|---|---|
| July 21, 2026 | 347600.0 |
| July 17, 2026 | 341069.0 |
| July 16, 2026 | 350739.0 |
| July 15, 2026 | 355908.0 |
| July 14, 2026 | 351509.0 |
| July 13, 2026 | 349954.0 |
| July 10, 2026 | 353408.0 |
| July 09, 2026 | 351495.0 |
| July 08, 2026 | 350658.0 |
| July 07, 2026 | 354408.0 |
| July 06, 2026 | 358635.0 |
| July 03, 2026 | 355808.0 |
| July 02, 2026 | 351415.0 |
| July 01, 2026 | 351849.0 |
| June 30, 2026 | 348520.0 |
| June 29, 2026 | 347369.0 |
| June 26, 2026 | 345364.0 |
| June 25, 2026 | 348498.0 |
| June 24, 2026 | 343549.0 |
| June 22, 2026 | 353908.0 |
| June 19, 2026 | 349064.0 |
| June 18, 2026 | 349817.0 |
| June 17, 2026 | 345215.0 |
| June 16, 2026 | 341449.0 |
| June 15, 2026 | 342253.0 |
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:LU0248702432", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0248702432", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |