Amundi Funds Equity Japan Target A EUR (C) (LU0568583420)
363.96
+3.11
(+0.86%)
EUR |
Aug 26 2026
LU0568583420 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 363.96 |
| August 25, 2026 | 360.85 |
| August 24, 2026 | 360.93 |
| August 21, 2026 | 361.55 |
| August 20, 2026 | 360.66 |
| August 19, 2026 | 357.32 |
| August 18, 2026 | 366.93 |
| August 17, 2026 | 368.68 |
| August 14, 2026 | 369.89 |
| August 13, 2026 | 368.71 |
| August 12, 2026 | 364.40 |
| August 10, 2026 | 362.40 |
| August 07, 2026 | 364.73 |
| August 06, 2026 | 362.18 |
| August 05, 2026 | 358.33 |
| August 04, 2026 | 352.65 |
| August 03, 2026 | 356.69 |
| July 31, 2026 | 353.26 |
| July 30, 2026 | 355.96 |
| July 29, 2026 | 352.36 |
| July 28, 2026 | 350.41 |
| July 27, 2026 | 357.56 |
| July 24, 2026 | 350.64 |
| July 23, 2026 | 351.66 |
| July 22, 2026 | 351.19 |
| Date | Value |
|---|---|
| July 21, 2026 | 349.29 |
| July 17, 2026 | 344.03 |
| July 16, 2026 | 350.97 |
| July 15, 2026 | 353.37 |
| July 14, 2026 | 350.82 |
| July 13, 2026 | 349.78 |
| July 10, 2026 | 352.59 |
| July 09, 2026 | 350.72 |
| July 08, 2026 | 351.19 |
| July 07, 2026 | 354.32 |
| July 06, 2026 | 355.74 |
| July 03, 2026 | 353.58 |
| July 02, 2026 | 350.57 |
| July 01, 2026 | 346.10 |
| June 30, 2026 | 342.67 |
| June 29, 2026 | 344.31 |
| June 26, 2026 | 344.84 |
| June 25, 2026 | 346.10 |
| June 24, 2026 | 343.93 |
| June 22, 2026 | 347.31 |
| June 19, 2026 | 344.28 |
| June 18, 2026 | 345.96 |
| June 17, 2026 | 340.65 |
| June 16, 2026 | 340.00 |
| June 15, 2026 | 341.17 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 9.214 |
| Ibercaja Japon A, FI | 12.70 |
| Allianz Fonds Japan - A - EUR | 103.26 |
| SG Actions Japon C | 196.63 |
| CPR Actions Japon - P (C) | 984.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0568583420", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0568583420", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |