Amundi Funds Equity Japan Target A EUR (D) (LU0568583776)

305.19 +2.60 (+0.86%) EUR  |  Aug 26 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
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
August 14, 2026 310.16
August 13, 2026 309.17
August 12, 2026 305.55
August 10, 2026 303.88
August 07, 2026 305.83
August 06, 2026 303.69
August 05, 2026 300.47
August 04, 2026 295.70
August 03, 2026 299.09
July 31, 2026 296.21
July 30, 2026 298.47
July 29, 2026 295.46
July 28, 2026 293.82
July 27, 2026 299.82
July 24, 2026 294.02
July 23, 2026 294.87
July 22, 2026 294.47
Date Value
July 21, 2026 292.88
July 17, 2026 288.47
July 16, 2026 294.29
July 15, 2026 296.31
July 14, 2026 294.17
July 13, 2026 293.30
July 10, 2026 295.65
July 09, 2026 294.09
July 08, 2026 294.48
July 07, 2026 297.10
July 06, 2026 298.30
July 03, 2026 296.48
July 02, 2026 293.96
July 01, 2026 290.21
June 30, 2026 287.34
June 29, 2026 288.71
June 26, 2026 289.15
June 25, 2026 290.21
June 24, 2026 288.39
June 22, 2026 291.23
June 19, 2026 288.69
June 18, 2026 290.09
June 17, 2026 285.64
June 16, 2026 285.10
June 15, 2026 286.08

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 13.86
Natixis Japan Equity R 36.54
Ofi Invest Japon 381.68
Laboral Kutxa Bolsa Japon, FI 16.13
Generali Japon P 222.88

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.