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

68180.43 +33.52 (+0.05%) JPY  |  Oct 29 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
October 29, 2026 68180.43
October 28, 2026 68146.91
October 27, 2026 68411.32
October 26, 2026 68034.50
October 23, 2026 67594.43
October 22, 2026 68104.60
October 21, 2026 68434.84
October 20, 2026 68180.11
October 19, 2026 69035.83
October 16, 2026 69065.38
October 15, 2026 68136.51
October 14, 2026 69027.34
October 13, 2026 69571.77
October 09, 2026 68840.99
October 08, 2026 68604.40
October 07, 2026 69620.92
October 06, 2026 70063.08
October 05, 2026 69491.85
October 02, 2026 68725.51
October 01, 2026 69566.37
September 30, 2026 69178.90
September 29, 2026 68682.90
September 28, 2026 69411.66
September 25, 2026 69733.99
September 24, 2026 69103.69
Date Value
September 18, 2026 68955.76
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

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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Median

Net Asset Value Benchmarks

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JPM Japan Sustainable Equity C Acc JPY 40306.00
Schroder ISF Japanese Equity A Dis JPY 2066.97
AXA IM Japan Equity A Acc JPY 3031.05
BNP Paribas Japan Equity Classic Dis 9131.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5156.62

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.