Amundi Funds Japan Equity Value - F2 JPY (C) (LU0557868360)
39785.00
+207.00
(+0.52%)
JPY |
Sep 17 2026
LU0557868360 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 |
|---|---|
| September 17, 2026 | 39785.00 |
| September 16, 2026 | 39578.00 |
| September 15, 2026 | 39538.00 |
| September 14, 2026 | 39757.00 |
| September 11, 2026 | 39316.00 |
| September 10, 2026 | 39488.00 |
| September 09, 2026 | 39479.00 |
| September 08, 2026 | 39536.00 |
| September 07, 2026 | 40509.00 |
| September 04, 2026 | 40455.00 |
| September 03, 2026 | 40510.00 |
| September 02, 2026 | 40358.00 |
| September 01, 2026 | 41382.00 |
| August 31, 2026 | 41288.00 |
| August 28, 2026 | 41185.00 |
| August 27, 2026 | 40930.00 |
| August 26, 2026 | 40914.00 |
| August 25, 2026 | 40762.00 |
| August 24, 2026 | 40532.00 |
| August 21, 2026 | 40383.00 |
| August 20, 2026 | 40310.00 |
| August 19, 2026 | 39827.00 |
| August 18, 2026 | 40887.00 |
| August 17, 2026 | 41383.00 |
| August 14, 2026 | 41523.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 41324.00 |
| August 12, 2026 | 40995.00 |
| August 10, 2026 | 40691.00 |
| August 07, 2026 | 40476.00 |
| August 06, 2026 | 40587.00 |
| August 05, 2026 | 40428.00 |
| August 04, 2026 | 39697.00 |
| August 03, 2026 | 39529.00 |
| July 31, 2026 | 40020.00 |
| July 30, 2026 | 39818.00 |
| July 29, 2026 | 40072.00 |
| July 28, 2026 | 40101.00 |
| July 27, 2026 | 41229.00 |
| July 24, 2026 | 40607.00 |
| July 23, 2026 | 41028.00 |
| July 22, 2026 | 40936.00 |
| July 21, 2026 | 40817.00 |
| July 17, 2026 | 40058.00 |
| July 16, 2026 | 41195.00 |
| July 15, 2026 | 41804.00 |
| July 14, 2026 | 41289.00 |
| July 13, 2026 | 41109.00 |
| July 10, 2026 | 41520.00 |
| July 09, 2026 | 41298.00 |
| July 08, 2026 | 41201.00 |
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:LU0557868360", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0557868360", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |