Amundi Funds Equity Japan Sm Mid Cp Tgt I JPY C (LU0568582299)

675897.6 -9984.04 (-1.46%) JPY  |  Oct 08 2026
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LU0568582299 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 675897.6
October 07, 2026 685881.7
October 06, 2026 690389.4
October 05, 2026 684760.3
October 02, 2026 677212.1
October 01, 2026 685500.8
September 30, 2026 681687.3
September 29, 2026 676801.2
September 28, 2026 683977.1
September 25, 2026 687188.9
September 24, 2026 680976.5
September 18, 2026 679526.0
September 17, 2026 685016.4
September 16, 2026 677159.8
September 15, 2026 670136.3
September 14, 2026 672239.0
September 11, 2026 667546.2
September 10, 2026 667547.1
September 09, 2026 666696.8
September 08, 2026 664751.0
September 07, 2026 683058.1
September 04, 2026 681881.1
September 03, 2026 685943.9
September 02, 2026 683045.2
September 01, 2026 697843.0
Date Value
August 31, 2026 691125.8
August 28, 2026 684458.9
August 27, 2026 681239.0
August 26, 2026 681776.8
August 25, 2026 676721.5
August 24, 2026 676406.3
August 21, 2026 676938.5
August 20, 2026 674834.8
August 19, 2026 665907.5
August 18, 2026 684134.1
August 17, 2026 686547.7
August 14, 2026 687296.2
August 13, 2026 683494.3
August 12, 2026 675550.9
August 10, 2026 671216.4
August 07, 2026 671258.8
August 06, 2026 666731.0
August 05, 2026 657590.2
August 04, 2026 645896.7
August 03, 2026 648490.1
July 31, 2026 652618.2
July 30, 2026 657786.8
July 29, 2026 662756.0
July 28, 2026 659282.8
July 27, 2026 671258.6

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1267.07
Comgest Growth Japan JPY Acc 2901.00
Russell Investments Japan Equity A 78485.34
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4177.29
JPM Japan Sustainable Equity A Acc JPY 30871.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0568582299", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0568582299", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.