Amundi Funds Equity Japan Sm Mid Cp Tgt I JPY C (LU0568582299)
671406.6
-2605.14
(-0.39%)
JPY |
Oct 28 2026
LU0568582299 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 | 671406.6 |
| October 27, 2026 | 674011.8 |
| October 26, 2026 | 670299.3 |
| October 23, 2026 | 665963.5 |
| October 22, 2026 | 670988.6 |
| October 21, 2026 | 674240.8 |
| October 20, 2026 | 671730.9 |
| October 19, 2026 | 680161.7 |
| October 16, 2026 | 680456.7 |
| October 15, 2026 | 671286.6 |
| October 14, 2026 | 680064.6 |
| October 13, 2026 | 685428.4 |
| October 09, 2026 | 678228.8 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Average
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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: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. |