Amundi Funds Equity Japan Sm Mid Cp Tgt G EUR HC (LU0797053732)
457.42
-6.68
(-1.44%)
EUR |
Oct 08 2026
LU0797053732 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 |
|---|---|
| October 08, 2026 | 457.42 |
| October 07, 2026 | 464.10 |
| October 06, 2026 | 467.15 |
| October 05, 2026 | 463.36 |
| October 02, 2026 | 458.28 |
| October 01, 2026 | 463.89 |
| September 30, 2026 | 461.18 |
| September 29, 2026 | 457.78 |
| September 28, 2026 | 462.63 |
| September 25, 2026 | 464.79 |
| September 24, 2026 | 460.52 |
| September 18, 2026 | 459.56 |
| September 17, 2026 | 463.36 |
| September 16, 2026 | 457.94 |
| September 15, 2026 | 453.20 |
| September 14, 2026 | 454.57 |
| September 11, 2026 | 451.47 |
| September 10, 2026 | 451.43 |
| September 09, 2026 | 450.84 |
| September 08, 2026 | 449.61 |
| September 07, 2026 | 462.01 |
| September 04, 2026 | 461.20 |
| September 03, 2026 | 463.96 |
| September 02, 2026 | 461.97 |
| September 01, 2026 | 472.01 |
| Date | Value |
|---|---|
| August 31, 2026 | 467.46 |
| August 28, 2026 | 462.97 |
| August 27, 2026 | 460.80 |
| August 26, 2026 | 461.13 |
| August 25, 2026 | 457.70 |
| August 24, 2026 | 457.47 |
| August 21, 2026 | 457.86 |
| August 20, 2026 | 456.46 |
| August 19, 2026 | 450.32 |
| August 18, 2026 | 462.64 |
| August 17, 2026 | 464.26 |
| August 14, 2026 | 464.84 |
| August 13, 2026 | 462.29 |
| August 12, 2026 | 456.86 |
| August 10, 2026 | 453.95 |
| August 07, 2026 | 454.00 |
| August 06, 2026 | 450.93 |
| August 05, 2026 | 444.76 |
| August 04, 2026 | 436.86 |
| August 03, 2026 | 438.56 |
| July 31, 2026 | 441.43 |
| July 30, 2026 | 444.95 |
| July 29, 2026 | 448.23 |
| July 28, 2026 | 445.87 |
| July 27, 2026 | 453.94 |
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
| Kutxabank Bolsa Japon Estandar, FI | 10.20 |
| Ibercaja Japon A, FI | 14.27 |
| Allianz Fonds Japan - A - EUR | 108.03 |
| SG Actions Japon C | 210.25 |
| CPR Actions Japon - P (C) | 1052.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0797053732", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0797053732", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |