Amundi Funds Japan Equity Sm Mid Cp Tgt A EUR D (LU0568583776)

315.07 +0.29 (+0.09%) EUR  |  Oct 29 2026
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LU0568583776 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 315.07
October 28, 2026 314.78
October 27, 2026 316.61
October 26, 2026 314.47
October 23, 2026 313.40
October 22, 2026 315.05
October 21, 2026 314.05
October 20, 2026 312.57
October 19, 2026 316.34
October 16, 2026 316.51
October 15, 2026 313.40
October 14, 2026 318.23
October 13, 2026 319.61
October 09, 2026 316.17
October 08, 2026 315.16
October 07, 2026 320.46
October 06, 2026 320.84
October 05, 2026 319.80
October 02, 2026 314.92
October 01, 2026 319.04
September 30, 2026 315.88
September 29, 2026 313.24
September 28, 2026 315.97
September 25, 2026 317.23
September 24, 2026 311.65
Date Value
September 18, 2026 311.54
September 17, 2026 316.81
September 16, 2026 313.04
September 15, 2026 309.73
September 14, 2026 312.74
September 11, 2026 311.06
September 10, 2026 309.80
September 09, 2026 310.29
September 08, 2026 308.27
September 07, 2026 316.16
September 04, 2026 312.34
September 03, 2026 315.62
September 02, 2026 308.43
September 01, 2026 312.32
August 31, 2026 309.55
August 28, 2026 306.13
August 27, 2026 305.08
August 26, 2026 305.19
August 25, 2026 302.59
August 24, 2026 302.65
August 21, 2026 303.18
August 20, 2026 302.43
August 19, 2026 299.63
August 18, 2026 307.68
August 17, 2026 309.14

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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Fideuram Fund Equity Japan I 14.24
Natixis Japan Equity R 37.75
Ofi Invest Japon 395.98
Laboral Kutxa Bolsa Japon, FI 15.86
Generali Japon P 229.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0568583776", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0568583776", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.