Amundi Funds Equity Japan Sm Mid Cp Tgt A EUR C (LU0568583420)
376.82
-2.19
(-0.58%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 376.82 |
| October 27, 2026 | 379.01 |
| October 26, 2026 | 376.45 |
| October 23, 2026 | 375.16 |
| October 22, 2026 | 377.14 |
| October 21, 2026 | 375.94 |
| October 20, 2026 | 374.17 |
| October 19, 2026 | 378.68 |
| October 16, 2026 | 378.89 |
| October 15, 2026 | 375.17 |
| October 14, 2026 | 380.96 |
| October 13, 2026 | 382.60 |
| October 09, 2026 | 378.49 |
| October 08, 2026 | 377.28 |
| October 07, 2026 | 383.62 |
| October 06, 2026 | 384.07 |
| October 05, 2026 | 382.84 |
| October 02, 2026 | 376.98 |
| October 01, 2026 | 381.91 |
| September 30, 2026 | 378.13 |
| September 29, 2026 | 374.97 |
| September 28, 2026 | 378.23 |
| September 25, 2026 | 379.74 |
| September 24, 2026 | 373.07 |
| September 18, 2026 | 372.93 |
| Date | Value |
|---|---|
| September 17, 2026 | 379.24 |
| September 16, 2026 | 374.72 |
| September 15, 2026 | 370.76 |
| September 14, 2026 | 372.97 |
| September 11, 2026 | 370.96 |
| September 10, 2026 | 369.46 |
| September 09, 2026 | 370.04 |
| September 08, 2026 | 367.63 |
| September 07, 2026 | 377.03 |
| September 04, 2026 | 372.48 |
| September 03, 2026 | 376.39 |
| September 02, 2026 | 367.82 |
| September 01, 2026 | 372.46 |
| August 31, 2026 | 369.15 |
| August 28, 2026 | 365.07 |
| August 27, 2026 | 363.83 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 9.478 |
| Ibercaja Japon A, FI | 12.88 |
| DekaLux-Japan CF | 1272.39 |
| Allianz Fonds Japan - A - EUR | 106.42 |
| SG Actions Japon C | 201.35 |
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. |