Amundi Funds Equity Japan Target G JPY (C) (LU0568584154)

54176.82 +400.23 (+0.74%) JPY  |  Aug 26 2026
More

LU0568584154 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
August 26, 2026 54176.82
August 25, 2026 53776.59
August 24, 2026 53752.35
August 21, 2026 53800.05
August 20, 2026 53634.20
August 19, 2026 52926.83
August 18, 2026 54377.09
August 17, 2026 54569.76
August 14, 2026 54634.69
August 13, 2026 54333.90
August 12, 2026 53703.51
August 10, 2026 53361.53
August 07, 2026 53370.25
August 06, 2026 53011.77
August 05, 2026 52286.29
August 04, 2026 51358.31
August 03, 2026 51565.37
July 31, 2026 51898.75
July 30, 2026 52311.19
July 29, 2026 52707.85
July 28, 2026 52433.37
July 27, 2026 53386.46
July 24, 2026 52394.68
July 23, 2026 52570.64
July 22, 2026 52413.52
Date Value
July 21, 2026 52080.89
July 17, 2026 51261.95
July 16, 2026 52321.62
July 15, 2026 52546.96
July 14, 2026 52150.53
July 13, 2026 51945.62
July 10, 2026 52268.81
July 09, 2026 52213.24
July 08, 2026 52246.74
July 07, 2026 52606.88
July 06, 2026 52891.86
July 03, 2026 52331.38
July 02, 2026 51810.78
July 01, 2026 51360.26
June 30, 2026 51065.01
June 29, 2026 51076.05
June 26, 2026 50967.23
June 25, 2026 51050.72
June 24, 2026 50612.36
June 22, 2026 51424.87
June 19, 2026 51038.40
June 18, 2026 51260.27
June 17, 2026 50759.42
June 16, 2026 50768.53
June 15, 2026 50858.47

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Japan Sustainable Equity C Acc JPY 40802.00
Schroder ISF Japanese Equity A Dis JPY 2103.87
AXA IM Japan Equity A Acc JPY 3102.62
BNP Paribas Japan Equity Classic Dis 9449.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5238.93

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0568584154", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0568584154", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.