Amundi Funds Japan Equity Lrg Cap Tgt- I2 JPY C (LU0248702432)
340394.0
-5737.00
(-1.66%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 340394.0 |
| October 07, 2026 | 346131.0 |
| October 06, 2026 | 348255.0 |
| October 05, 2026 | 344456.0 |
| October 02, 2026 | 339226.0 |
| October 01, 2026 | 342330.0 |
| September 30, 2026 | 341388.0 |
| September 29, 2026 | 336284.0 |
| September 28, 2026 | 340297.0 |
| September 25, 2026 | 342932.0 |
| September 24, 2026 | 338777.0 |
| September 18, 2026 | 338221.0 |
| September 17, 2026 | 339740.0 |
| September 16, 2026 | 337952.0 |
| September 15, 2026 | 337596.0 |
| September 14, 2026 | 339453.0 |
| September 11, 2026 | 335635.0 |
| September 10, 2026 | 337087.0 |
| September 09, 2026 | 337000.0 |
| September 08, 2026 | 337472.0 |
| September 07, 2026 | 345760.0 |
| September 04, 2026 | 345246.0 |
| September 03, 2026 | 345700.0 |
| September 02, 2026 | 344391.0 |
| September 01, 2026 | 353111.0 |
| Date | Value |
|---|---|
| August 31, 2026 | 352292.0 |
| August 28, 2026 | 351368.0 |
| August 27, 2026 | 349176.0 |
| 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 |
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. |