Amundi Funds Equity Japan Target F2 EUR Hgd (C) (LU0568584584)
512.61
+3.32
(+0.65%)
EUR |
Aug 26 2026
LU0568584584 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 512.61 |
| August 25, 2026 | 509.29 |
| August 24, 2026 | 509.25 |
| August 21, 2026 | 509.52 |
| August 20, 2026 | 507.66 |
| August 19, 2026 | 500.37 |
| August 18, 2026 | 513.32 |
| August 17, 2026 | 514.92 |
| August 14, 2026 | 515.48 |
| August 13, 2026 | 512.43 |
| August 12, 2026 | 506.83 |
| August 10, 2026 | 504.18 |
| August 07, 2026 | 503.82 |
| August 06, 2026 | 499.39 |
| August 05, 2026 | 492.95 |
| August 04, 2026 | 484.63 |
| August 03, 2026 | 486.48 |
| July 31, 2026 | 491.82 |
| July 30, 2026 | 495.88 |
| July 29, 2026 | 499.15 |
| July 28, 2026 | 495.73 |
| July 27, 2026 | 504.03 |
| July 24, 2026 | 494.02 |
| July 23, 2026 | 495.86 |
| July 22, 2026 | 494.27 |
| Date | Value |
|---|---|
| July 21, 2026 | 491.74 |
| July 17, 2026 | 483.20 |
| July 16, 2026 | 492.28 |
| July 15, 2026 | 494.86 |
| July 14, 2026 | 491.48 |
| July 13, 2026 | 489.50 |
| July 10, 2026 | 492.76 |
| July 09, 2026 | 491.87 |
| July 08, 2026 | 492.14 |
| July 07, 2026 | 495.10 |
| July 06, 2026 | 497.64 |
| July 03, 2026 | 492.52 |
| July 02, 2026 | 487.04 |
| July 01, 2026 | 482.73 |
| June 30, 2026 | 479.93 |
| June 29, 2026 | 480.12 |
| June 26, 2026 | 478.05 |
| June 25, 2026 | 478.95 |
| June 24, 2026 | 473.38 |
| June 22, 2026 | 481.43 |
| June 19, 2026 | 477.78 |
| June 18, 2026 | 480.30 |
| June 17, 2026 | 476.17 |
| June 16, 2026 | 476.38 |
| June 15, 2026 | 478.39 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 13.86 |
| Natixis Japan Equity R | 36.54 |
| Ofi Invest Japon | 381.68 |
| Laboral Kutxa Bolsa Japon, FI | 16.13 |
| Generali Japon P | 222.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0568584584", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0568584584", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |