Amundi Funds Equity Japan Sm Mid Cp Tgt M JPY C (LU0568582612)

69514.72 +795.81 (+1.16%) JPY  |  Sep 17 2026
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LU0568582612 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
September 17, 2026 69514.72
September 16, 2026 68718.91
September 15, 2026 68006.37
September 14, 2026 68220.39
September 11, 2026 67744.32
September 10, 2026 67744.32
September 09, 2026 67658.45
September 08, 2026 67460.39
September 07, 2026 69316.79
September 04, 2026 69195.52
September 03, 2026 69607.73
September 02, 2026 69313.96
September 01, 2026 70815.35
August 31, 2026 70134.92
August 28, 2026 69458.10
August 27, 2026 69131.17
August 26, 2026 69185.89
August 25, 2026 68672.52
August 24, 2026 68640.37
August 21, 2026 68694.40
August 20, 2026 68480.96
August 19, 2026 67574.89
August 18, 2026 69425.65
August 17, 2026 69670.58
August 14, 2026 69746.55
Date Value
August 13, 2026 69360.98
August 12, 2026 68554.98
August 10, 2026 68114.35
August 07, 2026 68118.60
August 06, 2026 67659.45
August 05, 2026 66731.11
August 04, 2026 65544.20
August 03, 2026 65807.92
July 31, 2026 66224.49
July 30, 2026 66748.88
July 29, 2026 67253.14
July 28, 2026 66903.20
July 27, 2026 68119.02
July 24, 2026 66847.57
July 23, 2026 67070.20
July 22, 2026 66867.81
July 21, 2026 66443.42
July 17, 2026 65390.49
July 16, 2026 66740.87
July 15, 2026 67026.29
July 14, 2026 66518.36
July 13, 2026 66256.11
July 10, 2026 66661.61
July 09, 2026 66590.92
July 08, 2026 66631.24

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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JPM Japan Sustainable Equity C Acc JPY 40037.00
AXA IM Japan Equity A Acc JPY 3065.51
BNP Paribas Japan Equity Classic Dis 9431.00
Schroder ISF Japanese Equity C Dis JPY AV 2498.64
Goldman Sachs Japan Equity Pf I JPY (Snap) 5219.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0568582612", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0568582612", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.