Amundi Funds Equity Japan Sm Mid Cp Tgt G JPY C (LU0568584154)

54437.27 -358.99 (-0.66%) JPY  |  Oct 07 2026
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LU0568584154 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 07, 2026 54437.27
October 06, 2026 54796.26
October 05, 2026 54349.80
October 02, 2026 53756.53
October 01, 2026 54415.79
September 30, 2026 54114.04
September 29, 2026 53728.15
September 28, 2026 54298.68
September 25, 2026 54558.81
September 24, 2026 54065.35
September 18, 2026 53961.70
September 17, 2026 54398.96
September 16, 2026 53776.29
September 15, 2026 53220.27
September 14, 2026 53387.79
September 11, 2026 53020.68
September 10, 2026 53022.23
September 09, 2026 52956.26
September 08, 2026 52803.92
September 07, 2026 54258.62
September 04, 2026 54170.61
September 03, 2026 54494.80
September 02, 2026 54266.73
September 01, 2026 55443.63
August 31, 2026 54911.19
Date Value
August 28, 2026 54386.81
August 27, 2026 54132.62
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

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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JPM Japan Sustainable Equity C Acc JPY 41362.00
AXA IM Japan Equity A Acc JPY 3166.97
BNP Paribas Japan Equity Classic Dis 9574.00
Schroder ISF Japanese Equity C Dis JPY AV 2527.13
Goldman Sachs Japan Equity Pf I JPY (Snap) 5305.81

Net Asset Value Excel Add-In Codes

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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.