Amundi Funds Equity Japan Target A JPY (D) (LU0568583263)

48773.60 +360.40 (+0.74%) JPY  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 47355.71
July 06, 2026 47612.01
July 03, 2026 47107.11
July 02, 2026 46638.38
July 01, 2026 46232.71
June 30, 2026 45966.80
June 29, 2026 45976.61
June 26, 2026 45878.48
June 25, 2026 45953.36
June 24, 2026 45559.98
June 22, 2026 46291.29
June 19, 2026 45943.18
June 18, 2026 46142.56
June 17, 2026 45691.70
June 16, 2026 45699.70
June 15, 2026 45781.47

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 40802.00
Schroder ISF Japanese Equity A Dis JPY 2103.87
AXA IM Japan Equity A Acc JPY 3102.62
BNP Paribas Japan Equity Classic Dis 9449.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5238.93

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.