Amundi Funds Equity Japan Sm Mid Cp Tgt F2 JPY C (LU0568584311)

49035.74 -186.82 (-0.38%) JPY  |  Oct 28 2026
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LU0568584311 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 28, 2026 49035.74
October 27, 2026 49222.56
October 26, 2026 48905.65
October 23, 2026 48584.96
October 22, 2026 48900.32
October 21, 2026 49182.78
October 20, 2026 48989.16
October 19, 2026 49615.59
October 16, 2026 49650.03
October 15, 2026 48887.74
October 14, 2026 49557.04
October 13, 2026 49858.46
October 09, 2026 49342.75
October 08, 2026 49172.85
October 07, 2026 49900.63
October 06, 2026 50244.89
October 05, 2026 49861.59
October 02, 2026 49347.20
October 01, 2026 49971.99
September 30, 2026 49787.26
September 29, 2026 49444.29
September 28, 2026 49984.35
September 25, 2026 50253.12
September 24, 2026 49756.23
September 18, 2026 49730.51
Date Value
September 17, 2026 50086.92
September 16, 2026 49466.69
September 15, 2026 48935.68
September 14, 2026 49081.54
September 11, 2026 48686.24
September 10, 2026 48691.82
September 09, 2026 48615.32
September 08, 2026 48575.27
September 07, 2026 49965.45
September 04, 2026 49949.81
September 03, 2026 50249.92
September 02, 2026 50010.14
September 01, 2026 51043.45
August 31, 2026 50486.69
August 28, 2026 50035.53
August 27, 2026 49820.59
August 26, 2026 49839.03
August 25, 2026 49519.01
August 24, 2026 49516.86
August 21, 2026 49545.35
August 20, 2026 49365.54
August 19, 2026 48666.53
August 18, 2026 49926.94
August 17, 2026 50083.92
August 14, 2026 50136.86

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 40333.00
AXA IM Japan Equity A Acc JPY 3032.42
BNP Paribas Japan Equity Classic Dis 9173.00
Schroder ISF Japanese Equity C Dis JPY AV 2465.52
Goldman Sachs Japan Equity Pf I JPY (Snap) 5167.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0568584311", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0568584311", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.