Amundi Funds Equity Japan Target I JPY (C) (LU0568582299)
681776.8
+5055.24
(+0.75%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 24, 2026 | 658720.2 |
| July 23, 2026 | 660913.9 |
| July 22, 2026 | 658918.6 |
| Date | Value |
|---|---|
| July 21, 2026 | 654742.1 |
| July 17, 2026 | 644357.4 |
| July 16, 2026 | 657657.7 |
| July 15, 2026 | 660471.9 |
| July 14, 2026 | 655469.9 |
| July 13, 2026 | 652884.1 |
| July 10, 2026 | 656883.1 |
| July 09, 2026 | 656169.7 |
| July 08, 2026 | 656566.9 |
| July 07, 2026 | 661072.6 |
| July 06, 2026 | 664644.5 |
| July 03, 2026 | 657534.7 |
| July 02, 2026 | 650978.9 |
| July 01, 2026 | 645294.9 |
| June 30, 2026 | 641562.1 |
| June 29, 2026 | 641701.4 |
| June 26, 2026 | 640245.2 |
| June 25, 2026 | 641300.7 |
| June 24, 2026 | 635726.8 |
| June 22, 2026 | 645927.2 |
| June 19, 2026 | 640998.0 |
| June 18, 2026 | 643790.1 |
| June 17, 2026 | 637492.7 |
| June 16, 2026 | 637583.0 |
| June 15, 2026 | 638773.7 |
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: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. |