Amundi Funds Equity Japan Target A EUR Hgd (C) (LU0568583933)
575.30
+4.28
(+0.75%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 13, 2026 | 576.73 |
| August 12, 2026 | 569.96 |
| August 10, 2026 | 566.32 |
| August 07, 2026 | 566.38 |
| August 06, 2026 | 562.55 |
| August 05, 2026 | 554.85 |
| August 04, 2026 | 545.00 |
| August 03, 2026 | 547.17 |
| July 31, 2026 | 550.72 |
| July 30, 2026 | 555.08 |
| July 29, 2026 | 559.23 |
| July 28, 2026 | 556.29 |
| July 27, 2026 | 566.36 |
| July 24, 2026 | 555.80 |
| July 23, 2026 | 557.65 |
| July 22, 2026 | 555.92 |
| Date | Value |
|---|---|
| July 21, 2026 | 552.38 |
| July 17, 2026 | 543.66 |
| July 16, 2026 | 554.91 |
| July 15, 2026 | 557.22 |
| July 14, 2026 | 552.98 |
| July 13, 2026 | 550.80 |
| July 10, 2026 | 554.20 |
| July 09, 2026 | 553.58 |
| July 08, 2026 | 553.86 |
| July 07, 2026 | 557.70 |
| July 06, 2026 | 560.68 |
| July 03, 2026 | 554.75 |
| July 02, 2026 | 549.24 |
| July 01, 2026 | 544.36 |
| June 30, 2026 | 541.20 |
| June 29, 2026 | 541.29 |
| June 26, 2026 | 540.12 |
| June 25, 2026 | 540.99 |
| June 24, 2026 | 536.34 |
| June 22, 2026 | 544.91 |
| June 19, 2026 | 540.79 |
| June 18, 2026 | 543.12 |
| June 17, 2026 | 537.78 |
| June 16, 2026 | 537.78 |
| June 15, 2026 | 538.73 |
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: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. |