Amundi Funds Equity Japan Sm Mid Cp Tgt A JPY D (LU0568583263)

48782.70 +558.46 (+1.16%) JPY  |  Sep 17 2026
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LU0568583263 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 48782.70
September 16, 2026 48224.24
September 15, 2026 47725.38
September 14, 2026 48065.17
September 11, 2026 47734.25
September 10, 2026 47735.56
September 09, 2026 47676.05
September 08, 2026 47538.55
September 07, 2026 48848.17
September 04, 2026 48768.57
September 03, 2026 49060.35
September 02, 2026 48854.76
September 01, 2026 49914.07
August 31, 2026 49435.46
August 28, 2026 48963.05
August 27, 2026 48733.90
August 26, 2026 48773.60
August 25, 2026 48413.20
August 24, 2026 48391.27
August 21, 2026 48433.86
August 20, 2026 48284.48
August 19, 2026 47647.47
August 18, 2026 48952.99
August 17, 2026 49126.39
August 14, 2026 49184.48
Date Value
August 13, 2026 48913.62
August 12, 2026 48346.06
August 10, 2026 48038.05
August 07, 2026 48045.54
August 06, 2026 47722.73
August 05, 2026 47069.54
August 04, 2026 46233.83
August 03, 2026 46420.17
July 31, 2026 46719.93
July 30, 2026 47091.18
July 29, 2026 47448.17
July 28, 2026 47200.99
July 27, 2026 48058.90
July 24, 2026 47165.72
July 23, 2026 47324.02
July 22, 2026 47182.39
July 21, 2026 46883.52
July 17, 2026 46145.93
July 16, 2026 47099.73
July 15, 2026 47302.48
July 14, 2026 46945.47
July 13, 2026 46760.97
July 10, 2026 47051.77
July 09, 2026 47001.64
July 08, 2026 47031.67

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:LU0568583263", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0568583263", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.