Amundi Funds Equity Japan Sm Mid Cp Tgt A EUR HC (LU0568583933)
566.97
-2.18
(-0.38%)
EUR |
Oct 28 2026
LU0568583933 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 | 566.97 |
| October 27, 2026 | 569.15 |
| October 26, 2026 | 565.97 |
| October 23, 2026 | 562.35 |
| October 22, 2026 | 566.66 |
| October 21, 2026 | 569.31 |
| October 20, 2026 | 567.20 |
| October 19, 2026 | 574.30 |
| October 16, 2026 | 574.56 |
| October 15, 2026 | 566.87 |
| October 14, 2026 | 574.22 |
| October 13, 2026 | 578.71 |
| October 09, 2026 | 572.65 |
| October 08, 2026 | 570.75 |
| October 07, 2026 | 579.09 |
| October 06, 2026 | 582.89 |
| October 05, 2026 | 578.17 |
| October 02, 2026 | 571.84 |
| October 01, 2026 | 578.82 |
| September 30, 2026 | 575.45 |
| September 29, 2026 | 571.21 |
| September 28, 2026 | 577.28 |
| September 25, 2026 | 579.95 |
| September 24, 2026 | 574.59 |
| September 18, 2026 | 573.39 |
| Date | Value |
|---|---|
| September 17, 2026 | 578.09 |
| September 16, 2026 | 571.31 |
| September 15, 2026 | 565.40 |
| September 14, 2026 | 567.11 |
| September 11, 2026 | 563.23 |
| September 10, 2026 | 563.19 |
| September 09, 2026 | 562.45 |
| September 08, 2026 | 560.91 |
| September 07, 2026 | 576.37 |
| September 04, 2026 | 575.39 |
| September 03, 2026 | 578.83 |
| September 02, 2026 | 576.35 |
| September 01, 2026 | 588.89 |
| August 31, 2026 | 583.21 |
| August 28, 2026 | 577.59 |
| August 27, 2026 | 574.89 |
| August 26, 2026 | 575.30 |
| August 25, 2026 | 571.02 |
| August 24, 2026 | 570.73 |
| August 21, 2026 | 571.22 |
| August 20, 2026 | 569.47 |
| August 19, 2026 | 561.81 |
| August 18, 2026 | 577.18 |
| August 17, 2026 | 579.20 |
| August 14, 2026 | 579.91 |
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 | 1273.09 |
| 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:LU0568583933", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0568583933", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |