Amundi Funds Equity Japan Target F2 JPY (C) (LU0568584311)

49820.59 -18.44 (-0.04%) JPY  |  Aug 27 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
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
August 13, 2026 49841.12
August 12, 2026 49301.77
August 10, 2026 49043.24
August 07, 2026 49012.59
August 06, 2026 48582.12
August 05, 2026 47954.38
August 04, 2026 47145.11
August 03, 2026 47334.55
July 31, 2026 47843.62
July 30, 2026 48239.15
July 29, 2026 48563.70
July 28, 2026 48232.45
July 27, 2026 49042.90
July 24, 2026 48071.60
July 23, 2026 48252.75
Date Value
July 22, 2026 48103.05
July 21, 2026 47857.88
July 17, 2026 47029.22
July 16, 2026 47912.42
July 15, 2026 48169.92
July 14, 2026 47842.83
July 13, 2026 47651.74
July 10, 2026 47971.09
July 09, 2026 47885.92
July 08, 2026 47917.56
July 07, 2026 48204.75
July 06, 2026 48453.82
July 03, 2026 47952.86
July 02, 2026 47420.42
July 01, 2026 47008.97
June 30, 2026 46739.63
June 29, 2026 46759.89
June 26, 2026 46560.37
June 25, 2026 46648.98
June 24, 2026 46110.70
June 22, 2026 46895.89
June 19, 2026 46542.95
June 18, 2026 46790.48
June 17, 2026 46389.46
June 16, 2026 46418.25

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 40888.00
Schroder ISF Japanese Equity A Dis JPY 2107.87
AXA IM Japan Equity A Acc JPY 3119.70
BNP Paribas Japan Equity Classic Dis 9428.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5225.60

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.