Amundi Funds Japan Equity Lrg Cap Tgt- A2 EUR C (LU0557866588)
307.15
-0.66
(-0.21%)
EUR |
Oct 28 2026
LU0557866588 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 | 307.15 |
| October 27, 2026 | 307.81 |
| October 26, 2026 | 305.96 |
| October 23, 2026 | 305.97 |
| October 22, 2026 | 307.79 |
| October 21, 2026 | 307.87 |
| October 20, 2026 | 304.92 |
| October 19, 2026 | 308.57 |
| October 16, 2026 | 308.36 |
| October 15, 2026 | 304.88 |
| October 14, 2026 | 311.09 |
| October 13, 2026 | 310.61 |
| October 09, 2026 | 309.40 |
| October 08, 2026 | 310.36 |
| October 07, 2026 | 316.21 |
| October 06, 2026 | 316.46 |
| October 05, 2026 | 314.56 |
| October 02, 2026 | 308.44 |
| October 01, 2026 | 311.52 |
| September 30, 2026 | 309.31 |
| September 29, 2026 | 304.32 |
| September 28, 2026 | 307.37 |
| September 25, 2026 | 309.51 |
| September 24, 2026 | 303.16 |
| September 18, 2026 | 303.20 |
| Date | Value |
|---|---|
| September 17, 2026 | 307.21 |
| September 16, 2026 | 305.45 |
| September 15, 2026 | 305.07 |
| September 14, 2026 | 307.61 |
| September 11, 2026 | 304.63 |
| September 10, 2026 | 304.71 |
| September 09, 2026 | 305.49 |
| September 08, 2026 | 304.81 |
| September 07, 2026 | 311.69 |
| September 04, 2026 | 308.02 |
| September 03, 2026 | 309.76 |
| September 02, 2026 | 302.86 |
| September 01, 2026 | 307.80 |
| August 31, 2026 | 307.32 |
| August 28, 2026 | 306.07 |
| August 27, 2026 | 304.56 |
| August 26, 2026 | 304.28 |
| August 25, 2026 | 302.80 |
| August 24, 2026 | 301.29 |
| August 21, 2026 | 300.41 |
| August 20, 2026 | 300.05 |
| August 19, 2026 | 297.62 |
| August 18, 2026 | 305.39 |
| August 17, 2026 | 309.46 |
| August 14, 2026 | 311.13 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 14.24 |
| Natixis Japan Equity R | 37.75 |
| Ofi Invest Japon | 395.98 |
| Laboral Kutxa Bolsa Japon, FI | 15.86 |
| Generali Japon P | 229.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0557866588", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0557866588", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |