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

56955.38 +26.42 (+0.05%) JPY  |  Oct 29 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
October 29, 2026 56955.38
October 28, 2026 56928.96
October 27, 2026 57151.05
October 26, 2026 56837.03
October 23, 2026 56475.08
October 22, 2026 56903.34
October 21, 2026 57180.01
October 20, 2026 56969.38
October 19, 2026 57685.13
October 16, 2026 57714.79
October 15, 2026 56939.54
October 14, 2026 57685.78
October 13, 2026 58141.07
October 09, 2026 57537.54
October 08, 2026 57341.99
October 07, 2026 58190.89
October 06, 2026 58574.46
October 05, 2026 58097.11
October 02, 2026 57462.50
October 01, 2026 58167.12
September 30, 2026 57844.39
September 29, 2026 57431.82
September 28, 2026 58041.59
September 25, 2026 58319.99
September 24, 2026 57792.41
Date Value
September 18, 2026 57680.87
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

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 40306.00
Schroder ISF Japanese Equity A Dis JPY 2066.97
AXA IM Japan Equity A Acc JPY 3032.42
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: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.