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

49172.85 -727.78 (-1.46%) JPY  |  Oct 08 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 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
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
Date Value
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
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

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 40821.00
AXA IM Japan Equity A Acc JPY 3166.97
BNP Paribas Japan Equity Classic Dis 9489.00
Schroder ISF Japanese Equity C Dis JPY AV 2498.16
Goldman Sachs Japan Equity Pf I JPY (Snap) 5275.31

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.