Amundi Funds Equity Japan Sm Mid Cp Tgt A JPY C (LU0568583008)

58148.19 +665.68 (+1.16%) JPY  |  Sep 17 2026
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LU0568583008 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 58148.19
September 16, 2026 57482.51
September 15, 2026 56888.01
September 14, 2026 57067.05
September 11, 2026 56674.11
September 10, 2026 56675.65
September 09, 2026 56605.09
September 08, 2026 56441.50
September 07, 2026 57996.39
September 04, 2026 57901.88
September 03, 2026 58248.30
September 02, 2026 58004.25
September 01, 2026 59262.37
August 31, 2026 58692.72
August 28, 2026 58131.81
August 27, 2026 57859.91
August 26, 2026 57907.03
August 25, 2026 57479.21
August 24, 2026 57453.19
August 21, 2026 57503.74
August 20, 2026 57326.38
August 19, 2026 56570.11
August 18, 2026 58120.10
August 17, 2026 58326.01
August 14, 2026 58394.97
Date Value
August 13, 2026 58073.46
August 12, 2026 57399.57
August 10, 2026 57033.89
August 07, 2026 57042.76
August 06, 2026 56659.55
August 05, 2026 55884.02
August 04, 2026 54891.79
August 03, 2026 55113.04
July 31, 2026 55468.93
July 30, 2026 55909.71
July 29, 2026 56333.53
July 28, 2026 56040.06
July 27, 2026 57058.61
July 24, 2026 55997.75
July 23, 2026 56185.62
July 22, 2026 56017.47
July 21, 2026 55662.66
July 17, 2026 54786.94
July 16, 2026 55919.34
July 15, 2026 56160.06
July 14, 2026 55736.21
July 13, 2026 55517.10
July 10, 2026 55862.41
July 09, 2026 55802.90
July 08, 2026 55838.55

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:LU0568583008", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0568583008", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.